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Asimel ApS — Credit Rating and Financial Key Figures

CVR number: 38741780
Drejervænget 8, 5610 Assens
Free credit report Annual report

Credit rating

Company information

Official name
Asimel ApS
Established
2017
Company form
Private limited company
Industry

About Asimel ApS

Asimel ApS (CVR number: 38741780) is a company from ASSENS. The company recorded a gross profit of 27.4 kDKK in 2024. The operating profit was 17.5 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Asimel ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.2139.2472.6159.2927.37
EBIT48.5232.9962.8149.4717.55
Net earnings14.306.6531.5213.49-11.22
Shareholders equity total273.34279.99311.51325.00313.78
Balance sheet total (assets)1 260.881 285.381 349.671 400.811 424.17
Net debt827.07880.26967.03791.421 035.04
Profitability
EBIT-%
ROA4.0 %2.6 %4.8 %3.6 %1.5 %
ROE5.4 %2.4 %10.7 %4.2 %-3.5 %
ROI4.1 %2.7 %4.9 %3.7 %1.6 %
Economic value added (EVA)-28.37-42.73-17.05-30.41-50.12
Solvency
Equity ratio21.7 %21.8 %23.1 %23.2 %22.0 %
Gearing348.5 %347.1 %318.2 %314.3 %335.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents125.4591.4824.33230.0917.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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