Asen Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42334723
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

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 -65 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were 1564 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 58.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.16- 112.00- 172.00-65.00
EBIT-52.16- 112.00- 172.00-65.00
Net earnings116.81-1 715.00221.001 564.00
Shareholders equity total13 196.8189 209.0089 691.00105 170.00
Balance sheet total (assets)13 222.0289 262.0091 564.00105 209.00
Net debt-26.98-41 508.001 160.00-2 145.00
Profitability
EBIT-%
ROA-0.4 %-4.4 %22.2 %1.3 %
ROE0.9 %-3.3 %0.2 %1.6 %
ROI-0.4 %15.1 %0.5 %1.3 %
Economic value added (EVA)-37.03- 739.20-4 658.74-4 673.24
Solvency
Equity ratio99.8 %99.9 %98.0 %100.0 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.1803.61.258.7
Current ratio8.1803.61.258.7
Cash and cash equivalents26.9841 508.00481.002 145.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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