ASA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASA Holding ApS
ASA Holding ApS (CVR number: 39648695) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASA Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -8.13 | -3.61 | ||
EBIT | -9.50 | -8.13 | -3.61 | ||
Net earnings | -7.41 | -6.40 | -2.86 | ||
Shareholders equity total | 1.00 | 1.00 | 32.59 | 26.19 | 23.34 |
Balance sheet total (assets) | 21.00 | 21.00 | 59.59 | 40.89 | 39.34 |
Net debt | -1.00 | -1.00 | 21.00 | -0.80 | -1.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.6 % | -16.2 % | -9.0 % | ||
ROE | -44.1 % | -21.8 % | -11.5 % | ||
ROI | -34.2 % | -20.1 % | -14.5 % | ||
Economic value added (EVA) | 1.01 | 1.01 | -6.41 | -6.93 | -3.87 |
Solvency | |||||
Equity ratio | 4.8 % | 4.8 % | 54.7 % | 64.1 % | 59.3 % |
Gearing | 67.5 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.5 | 1.4 | 1.2 |
Current ratio | 0.1 | 0.1 | 1.5 | 1.4 | 1.2 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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