ASIS ApS

CVR number: 43194097
Rosenvængets Allé 2, 2100 København Ø
ibenjoo@gmail.com
tel: 53808036

Credit rating

Company information

Official name
ASIS ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ASIS ApS

ASIS ApS (CVR number: 43194097) is a company from KØBENHAVN. The company recorded a gross profit of 152.9 kDKK in 2023. The operating profit was 147.5 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. ASIS 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
20222023
Volume
Net sales
Gross profit-6.86152.88
EBIT-6.86147.46
Net earnings-6.86113.59
Shareholders equity total72.25185.84
Balance sheet total (assets)93.19470.63
Net debt9.6444.78
Profitability
EBIT-%
ROA-7.4 %52.3 %
ROE-9.5 %88.0 %
ROI-8.0 %93.1 %
Economic value added (EVA)-6.86112.34
Solvency
Equity ratio77.5 %39.5 %
Gearing18.7 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.0
Current ratio4.41.7
Cash and cash equivalents3.860.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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