Asen Holding 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asen Holding 6 ApS
Asen Holding 6 ApS (CVR number: 42334995) is a company from KØBENHAVN. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asen Holding 6 ApS's liquidity measured by quick ratio was 9.7 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 | -17.00 | -48.00 | -42.00 | -40.00 |
EBIT | -17.00 | -48.00 | -42.00 | -40.00 |
Net earnings | -15.00 | -39.00 | -33.00 | - 122.00 |
Shareholders equity total | 25.00 | 1 001.00 | 1 268.00 | 1 146.00 |
Balance sheet total (assets) | 35.00 | 1 029.00 | 1 306.00 | 1 185.00 |
Net debt | -33.00 | -3.00 | -36.00 | - 351.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -48.6 % | -9.0 % | -3.6 % | -3.2 % |
ROE | -60.0 % | -7.6 % | -2.9 % | -10.1 % |
ROI | -68.0 % | -9.4 % | -3.7 % | -3.3 % |
Economic value added (EVA) | -15.00 | -40.26 | -83.30 | - 100.97 |
Solvency | ||||
Equity ratio | 71.4 % | 97.3 % | 97.1 % | 96.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 0.5 | 1.5 | 9.7 |
Current ratio | 3.5 | 0.5 | 1.5 | 9.7 |
Cash and cash equivalents | 33.00 | 3.00 | 36.00 | 351.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BBB |
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