ASQARIHolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 0.00 | -5.00 | 26.41 | 19.11 | 18.02 |
Balance sheet total (assets) | 0.00 | 1.25 | 40.30 | 33.00 | 30.02 |
Net debt | -0.00 | 6.25 | -26.04 | -19.11 | 1.98 |
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 ratio | 100.0 % | -80.0 % | 65.5 % | 57.9 % | 60.0 % |
Gearing | -125.0 % | 52.6 % | 72.7 % | 66.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.9 | 2.4 | 2.5 | |
Current ratio | 0.2 | 2.9 | 2.4 | 2.5 | |
Cash and cash equivalents | 0.00 | 0.00 | 39.93 | 33.00 | 10.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
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