ASA TRADING (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 33865244
Linnésgade 17, 1361 København K
asa@asatrading.dk
Free credit report Annual report

Credit rating

Company information

Official name
ASA TRADING (DENMARK) ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry

About ASA TRADING (DENMARK) ApS

ASA TRADING (DENMARK) ApS (CVR number: 33865244) is a company from KØBENHAVN. The company recorded a gross profit of 2377 kDKK in 2024. The operating profit was 111.2 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. ASA TRADING (DENMARK) ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 701.012 392.611 911.152 469.332 376.97
EBIT472.0220.82- 286.65280.59111.24
Net earnings359.3514.11- 238.11215.3781.88
Shareholders equity total663.66477.77239.66455.03536.92
Balance sheet total (assets)1 931.511 581.681 103.341 430.831 492.52
Net debt- 604.05- 346.30-0.31- 381.40- 372.47
Profitability
EBIT-%
ROA30.6 %1.2 %-21.4 %22.1 %7.6 %
ROE74.2 %2.5 %-66.4 %62.0 %16.5 %
ROI97.5 %3.1 %-51.1 %52.1 %16.2 %
Economic value added (EVA)347.69-16.33- 260.95198.8054.01
Solvency
Equity ratio34.4 %30.2 %21.7 %31.8 %36.0 %
Gearing45.1 %78.8 %42.5 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.80.9
Current ratio1.51.41.31.51.6
Cash and cash equivalents604.05561.82189.22574.93556.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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