ASQARIHolding ApS — Credit Rating and Financial Key Figures

CVR number: 40218947
Kollelevbakken 33, 2830 Virum
aper@unibrains.dk
tel: 61611561
www.ascaridiagalli.eu

Credit rating

Company information

Official name
ASQARIHolding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon721000

About ASQARIHolding ApS

ASQARIHolding ApS (CVR number: 40218947) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASQARIHolding ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.50-7.00-2.99
EBIT-5.00-8.50-7.00-2.99
Net earnings-5.00-8.59-7.30-1.10
Shareholders equity total0.00-5.0026.4119.1118.02
Balance sheet total (assets)0.001.2540.3033.0030.02
Net debt-0.006.25-26.04-19.111.98
Profitability
EBIT-%
ROA-80.0 %-36.5 %-19.1 %-9.5 %
ROE-399.4 %-62.1 %-32.1 %-5.9 %
ROI-80.0 %-36.5 %-19.1 %-9.5 %
Economic value added (EVA)-5.00-8.50-7.01-3.34
Solvency
Equity ratio100.0 %-80.0 %65.5 %57.9 %60.0 %
Gearing-125.0 %52.6 %72.7 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.92.42.5
Current ratio0.22.92.42.5
Cash and cash equivalents0.000.0039.9333.0010.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-9.48%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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