ASYLGADE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASYLGADE INVEST ApS
ASYLGADE INVEST ApS (CVR number: 30556666) is a company from AARHUS. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASYLGADE INVEST ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.68 | -7.50 | -7.88 | -8.13 | -4.20 |
EBIT | -23.68 | -7.50 | -7.88 | -8.13 | -4.20 |
Net earnings | 88.34 | -4.09 | -3.26 | -4.40 | -1.50 |
Shareholders equity total | 78.99 | 74.90 | 71.64 | 67.25 | 65.75 |
Balance sheet total (assets) | 88.37 | 84.28 | 81.02 | 76.62 | 75.13 |
Net debt | -9.39 | -24.40 | -17.54 | -10.70 | -7.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.4 % | -6.1 % | -6.7 % | -7.2 % | -2.1 % |
ROE | 223.6 % | -5.3 % | -4.4 % | -6.3 % | -2.3 % |
ROI | -59.9 % | -6.8 % | -7.5 % | -8.1 % | -2.4 % |
Economic value added (EVA) | -16.34 | -9.82 | -8.30 | -9.94 | -7.58 |
Solvency | |||||
Equity ratio | 89.4 % | 88.9 % | 88.4 % | 87.8 % | 87.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 9.0 | 8.6 | 8.2 | 8.0 |
Current ratio | 9.4 | 9.0 | 8.6 | 8.2 | 8.0 |
Cash and cash equivalents | 9.39 | 24.40 | 17.54 | 10.70 | 7.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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