Asen Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42334863
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
Asen Holding 2 ApS
Established
2021
Company form
Private limited company
Industry

About Asen Holding 2 ApS

Asen Holding 2 ApS (CVR number: 42334863) is a company from KØBENHAVN. The company recorded a gross profit of -131 kDKK in 2023. The operating profit was -131 kDKK, while net earnings were -528 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asen Holding 2 ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
Volume
Net sales
Gross profit-50.00-64.00- 131.00
EBIT-50.00-64.00- 131.00
Net earnings-47.00-52.00- 528.00
Shareholders equity total1 528.0042 182.0088 385.00
Balance sheet total (assets)1 551.0042 216.0089 243.00
Net debt-58.00-67.00675.00
Profitability
EBIT-%
ROA-3.2 %-0.2 %-0.9 %
ROE-3.1 %-0.2 %-0.8 %
ROI-3.3 %-0.2 %14.0 %
Economic value added (EVA)-44.3417.751 969.51
Solvency
Equity ratio98.5 %99.9 %99.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.33.6
Current ratio2.82.33.6
Cash and cash equivalents58.0067.00145.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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