ASNÆS REVISORSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 19721000
Tækkemandsvej 1, 4300 Holbæk
tel: 59652033
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Company information

Official name
ASNÆS REVISORSELSKAB ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About ASNÆS REVISORSELSKAB ApS

ASNÆS REVISORSELSKAB ApS (CVR number: 19721000) is a company from HOLBÆK. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -1.6 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 55.4 %, 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. ASNÆS REVISORSELSKAB ApS's liquidity measured by quick ratio was 2.2 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 profit9.42-6.93-2.08
EBIT19.15-6.93-2.08
Net earnings61.71-5.40-1.61
Shareholders equity total577.64507.64502.24500.62
Balance sheet total (assets)1 025.46932.10924.56903.27
Net debt-6.12-6.11-16.110.64
Profitability
EBIT-%
ROA6.6 %-0.7 %-0.2 %
ROE10.5 %-1.1 %-0.3 %
ROI10.5 %-1.3 %-0.4 %
Economic value added (EVA)-31.44-29.62-31.45-25.53-2.08
Solvency
Equity ratio56.3 %54.5 %54.3 %55.4 %
Gearing2.1 %2.1 %1.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.22.2
Current ratio2.32.22.22.2
Cash and cash equivalents18.0116.9022.030.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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