Asset Capital ApS — Credit Rating and Financial Key Figures

CVR number: 35874747
Flæsketorvet 9, 1711 København V
andrenesgaard@live.dk
tel: 28123134

Company information

Official name
Asset Capital ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Asset Capital ApS

Asset Capital ApS (CVR number: 35874747) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Asset Capital ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales715.37
Gross profit- 229.97-0.47-3.50156.72
EBIT- 229.97-0.47-3.50156.72
Net earnings-1 018.00-0.47-3.50156.58
Shareholders equity total- 971.12- 971.59- 975.09- 818.50
Balance sheet total (assets)291.81291.34287.84200.32
Net debt225.29224.76228.2671.82
Profitability
EBIT-%21.9 %
ROA-35.0 %-0.0 %-0.3 %13.7 %
ROE-601.1 %-0.2 %-1.2 %64.2 %
ROI-166.1 %-0.2 %-1.5 %104.0 %
Economic value added (EVA)- 181.7348.5645.54205.7541.16
Solvency
Equity ratio-76.9 %-76.9 %-77.2 %-80.3 %
Gearing-23.7 %-23.6 %-23.5 %-8.8 %
Relative net indebtedness %142.3 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents4.684.210.720.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-142.3 %
Credit risk
Credit ratingBBBBBBBBB

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