ASY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASY ApS
ASY ApS (CVR number: 43018566) is a company from ROSKILDE. The company recorded a gross profit of 551.4 kDKK in 2023. The operating profit was -54.2 kDKK, while net earnings were -157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -156.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASY ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 020.79 | 551.40 |
EBIT | -34.72 | -54.16 |
Net earnings | -33.85 | - 157.90 |
Shareholders equity total | 6.15 | - 151.75 |
Balance sheet total (assets) | 300.54 | 195.56 |
Net debt | 2.55 | -31.92 |
Profitability | ||
EBIT-% | ||
ROA | -11.6 % | -16.7 % |
ROE | -550.5 % | -156.6 % |
ROI | -35.9 % | -91.7 % |
Economic value added (EVA) | -27.32 | -71.40 |
Solvency | ||
Equity ratio | 2.0 % | -43.7 % |
Gearing | 1471.3 % | -14.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.5 |
Current ratio | 1.3 | 0.5 |
Cash and cash equivalents | 87.92 | 53.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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