Asen 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asen 6 ApS
Asen 6 ApS (CVR number: 42434841) is a company from KØBENHAVN. The company recorded a gross profit of -40.8 kDKK in 2023. The operating profit was -40.8 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asen 6 ApS's liquidity measured by quick ratio was 14.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -38.75 | -34.00 | -40.79 |
EBIT | -38.75 | -34.00 | -40.79 |
Net earnings | -38.75 | -64.91 | -63.63 |
Shareholders equity total | 6 647.25 | 15 832.34 | 29 943.75 |
Balance sheet total (assets) | 6 686.00 | 15 862.56 | 29 973.56 |
Net debt | -66.84 | - 429.54 | |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | -0.3 % | -0.2 % |
ROE | -0.6 % | -0.6 % | -0.3 % |
ROI | -0.6 % | -0.3 % | -0.2 % |
Economic value added (EVA) | -38.75 | 301.91 | 759.50 |
Solvency | |||
Equity ratio | 99.4 % | 99.8 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 14.4 | |
Current ratio | 2.2 | 14.4 | |
Cash and cash equivalents | 66.84 | 429.54 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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