ASNÆS REVISORSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.42 | -6.93 | -2.08 | ||
EBIT | 19.15 | -6.93 | -2.08 | ||
Net earnings | 61.71 | -5.40 | -1.61 | ||
Shareholders equity total | 577.64 | 507.64 | 502.24 | 500.62 | |
Balance sheet total (assets) | 1 025.46 | 932.10 | 924.56 | 903.27 | |
Net debt | -6.12 | -6.11 | -16.11 | 0.64 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -0.7 % | -0.2 % | ||
ROE | 10.5 % | -1.1 % | -0.3 % | ||
ROI | 10.5 % | -1.3 % | -0.4 % | ||
Economic value added (EVA) | -31.44 | -29.62 | -31.45 | -25.53 | -2.08 |
Solvency | |||||
Equity ratio | 56.3 % | 54.5 % | 54.3 % | 55.4 % | |
Gearing | 2.1 % | 2.1 % | 1.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.2 | 2.2 | |
Current ratio | 2.3 | 2.2 | 2.2 | 2.2 | |
Cash and cash equivalents | 18.01 | 16.90 | 22.03 | 0.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
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