Asen Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 116.81 | -1 715.00 | 221.00 | 1 564.00 |
Shareholders equity total | 13 196.81 | 89 209.00 | 89 691.00 | 105 170.00 |
Balance sheet total (assets) | 13 222.02 | 89 262.00 | 91 564.00 | 105 209.00 |
Net debt | -26.98 | -41 508.00 | 1 160.00 | -2 145.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.4 % | -4.4 % | 22.2 % | 1.3 % |
ROE | 0.9 % | -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 ratio | 99.8 % | 99.9 % | 98.0 % | 100.0 % |
Gearing | 1.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.1 | 803.6 | 1.2 | 58.7 |
Current ratio | 8.1 | 803.6 | 1.2 | 58.7 |
Cash and cash equivalents | 26.98 | 41 508.00 | 481.00 | 2 145.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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