ASNI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38793284
Gabelsparken 115, 6740 Bramming
asgernielsen93@live.dk
tel: 53323292

Credit rating

Company information

Official name
ASNI Holding ApS
Established
2017
Company form
Private limited company
Industry

About ASNI Holding ApS

ASNI Holding ApS (CVR number: 38793284) is a company from ESBJERG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASNI Holding ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-3.75-6.25-12.63-7.20
EBIT-2.00-3.75-6.25-12.63-7.20
Net earnings175.00190.78100.96444.91326.65
Shareholders equity total281.00414.82515.78960.681 287.33
Balance sheet total (assets)328.00467.59535.791 157.311 423.77
Net debt8.00-7.69-4.1919.1077.31
Profitability
EBIT-%
ROA75.7 %48.1 %20.4 %52.6 %26.2 %
ROE90.4 %54.8 %21.7 %60.3 %29.1 %
ROI81.8 %53.7 %22.0 %59.5 %28.8 %
Economic value added (EVA)2.429.260.240.9629.31
Solvency
Equity ratio85.7 %88.7 %96.3 %83.0 %90.4 %
Gearing6.4 %2.1 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.57.31.41.5
Current ratio0.83.57.31.41.5
Cash and cash equivalents10.007.694.191.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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