Asia Limited DK ApS — Credit Rating and Financial Key Figures

CVR number: 38256874
Nybrovej 99, 2820 Gentofte
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Credit rating

Company information

Official name
Asia Limited DK ApS
Established
2016
Company form
Private limited company
Industry

About Asia Limited DK ApS

Asia Limited DK ApS (CVR number: 38256874) is a company from GENTOFTE. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asia Limited DK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.08-14.36-14.75-14.04-14.50
EBIT-6.08-14.36-14.75-14.04-14.50
Net earnings- 138.06357.10200.29- 101.69-28.25
Shareholders equity total- 983.48- 636.12- 435.25-1 124.43-1 152.68
Balance sheet total (assets)1 059.301 692.681 984.931 356.311 390.39
Net debt1 904.722 276.542 350.242 423.112 497.74
Profitability
EBIT-%
ROA-0.3 %19.0 %11.0 %-0.5 %1.3 %
ROE-12.5 %26.0 %10.9 %-6.1 %-2.1 %
ROI-0.3 %19.1 %11.1 %-0.5 %1.3 %
Economic value added (EVA)-62.88-67.09-99.28- 113.16-82.01
Solvency
Equity ratio99.1 %-27.3 %99.4 %99.1 %99.0 %
Gearing-206.7 %-364.4 %-553.2 %-219.5 %-219.5 %
Relative net indebtedness %
Liquidity
Quick ratio105.90.60.60.50.5
Current ratio105.90.60.60.50.5
Cash and cash equivalents128.0641.7757.4444.7631.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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