A-senz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-senz ApS
A-senz ApS (CVR number: 39757141) is a company from SILKEBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. A-senz ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.00 | 57.52 | 10.24 | -11.51 | -10.59 |
EBIT | 38.00 | 57.52 | 10.24 | -11.51 | -10.59 |
Net earnings | 29.52 | 41.40 | 4.73 | -9.28 | -8.59 |
Shareholders equity total | 40.79 | 82.18 | 86.91 | 77.63 | 69.05 |
Balance sheet total (assets) | 252.90 | 282.93 | 179.60 | 144.62 | 170.38 |
Net debt | -44.81 | -73.50 | 8.42 | 12.11 | - 163.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 21.5 % | 4.4 % | -7.1 % | -6.7 % |
ROE | 113.5 % | 67.3 % | 5.6 % | -11.3 % | -11.7 % |
ROI | 58.1 % | 54.4 % | 8.0 % | -9.0 % | -11.0 % |
Economic value added (EVA) | 27.28 | 40.28 | 1.09 | -15.59 | -14.77 |
Solvency | |||||
Equity ratio | 16.1 % | 29.0 % | 48.4 % | 53.7 % | 40.5 % |
Gearing | 108.8 % | 53.8 % | 50.9 % | 59.7 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.4 | 0.6 | 1.7 |
Current ratio | 1.2 | 1.4 | 1.9 | 2.2 | 1.7 |
Cash and cash equivalents | 89.20 | 117.68 | 35.79 | 34.23 | 163.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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