ASN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 32656595
Maglebjergvej 6, 2800 Kongens Lyngby
asntrading@hotmail.com
tel: 22100645

Credit rating

Company information

Official name
ASN TRADING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ASN TRADING ApS

ASN TRADING ApS (CVR number: 32656595) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -354.7 kDKK in 2023. The operating profit was -455.1 kDKK, while net earnings were -1868.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASN TRADING ApS's liquidity measured by quick ratio was 59 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 profit55.40-4.92124.09- 212.81- 354.72
EBIT55.40-4.92114.94- 212.81- 455.07
Net earnings-25.43- 711.64366.71-1 800.34-1 868.71
Shareholders equity total9 223.198 400.948 654.666 739.924 471.21
Balance sheet total (assets)9 299.308 462.598 760.446 983.974 531.65
Net debt- 114.50- 134.69- 605.24-1 153.46-2 735.41
Profitability
EBIT-%
ROA-0.1 %-6.2 %4.5 %-21.2 %-24.5 %
ROE-0.3 %-8.1 %4.3 %-23.4 %-33.3 %
ROI-0.1 %-6.2 %4.6 %-21.4 %-24.7 %
Economic value added (EVA)486.01427.57464.96106.73- 112.00
Solvency
Equity ratio99.2 %99.3 %98.8 %96.5 %98.7 %
Gearing0.4 %0.0 %0.1 %3.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.712.116.27.559.0
Current ratio5.712.116.27.559.0
Cash and cash equivalents155.90135.32612.041 372.062 751.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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