Asen Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42334723
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
Asen Holding 1 ApS
Established
2021
Company form
Private limited company
Industry

About Asen Holding 1 ApS

Asen Holding 1 ApS (CVR number: 42334723) is a company from KØBENHAVN. The company recorded a gross profit of -172 kDKK in 2023. The operating profit was -172 kDKK, while net earnings were 221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asen Holding 1 ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
Volume
Net sales
Gross profit-52.16- 112.00- 172.00
EBIT-52.16- 112.00- 172.00
Net earnings116.81-1 715.00221.00
Shareholders equity total13 196.8189 209.0089 691.00
Balance sheet total (assets)13 222.0289 262.0091 564.00
Net debt-26.98-41 508.001 160.00
Profitability
EBIT-%
ROA-0.4 %-4.4 %0.5 %
ROE0.9 %-3.3 %0.2 %
ROI-0.4 %15.1 %22.2 %
Economic value added (EVA)-37.03-82.603 280.46
Solvency
Equity ratio99.8 %99.9 %98.0 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.1803.61.2
Current ratio8.1803.61.2
Cash and cash equivalents26.9841 508.00481.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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