ASEN 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40397620
Gdanskgade 18, 2150 Nordhavn
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Credit rating

Company information

Official name
ASEN 4 ApS
Established
2019
Company form
Private limited company
Industry

About ASEN 4 ApS

ASEN 4 ApS (CVR number: 40397620) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 39.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 122.6 %, which can be considered excellent and Return on Equity (ROE) was 133.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASEN 4 ApS's liquidity measured by quick ratio was 2011.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.00-29.00-41.00-32.00-24.00
EBIT-37.00-29.00-41.00-32.00-24.00
Net earnings- 162.00- 137.00- 157.00- 151.0039 554.00
Shareholders equity total7 341.007 204.008 047.009 896.0049 450.00
Balance sheet total (assets)9 657.009 636.0010 605.0012 577.0052 448.00
Net debt2 087.001 366.002 016.002 561.00-47 306.00
Profitability
EBIT-%
ROA-0.5 %-0.3 %-0.4 %-0.3 %122.6 %
ROE-2.6 %-1.9 %-2.1 %-1.7 %133.3 %
ROI-0.5 %-0.3 %-0.4 %-0.3 %122.7 %
Economic value added (EVA)43.00466.01463.51525.27641.76
Solvency
Equity ratio76.0 %74.8 %75.9 %78.7 %94.3 %
Gearing31.1 %33.3 %31.4 %26.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.634.515.93.02 011.2
Current ratio8.634.515.93.02 011.2
Cash and cash equivalents199.001 036.00507.0090.0050 279.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:122.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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