Asini ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asini ApS
Asini ApS (CVR number: 27262562) is a company from HELSINGØR. The company recorded a gross profit of 141.4 kDKK in 2023. The operating profit was -936.4 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asini ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 289.43 | - 109.12 | - 102.18 | 36.54 | 141.39 |
EBIT | -2 049.39 | -1 674.11 | -1 947.59 | -1 221.00 | - 936.39 |
Net earnings | 428.96 | -98.74 | - 629.34 | -2 465.98 | 158.36 |
Shareholders equity total | 9 964.24 | 9 865.50 | 9 236.16 | 6 770.18 | 6 928.54 |
Balance sheet total (assets) | 10 232.22 | 11 375.57 | 10 797.71 | 7 761.62 | 8 079.17 |
Net debt | -9 518.86 | -10 095.81 | -9 328.64 | -5 996.06 | -6 265.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -1.1 % | -7.2 % | -10.1 % | 2.7 % |
ROE | 4.4 % | -1.0 % | -6.6 % | -30.8 % | 2.3 % |
ROI | -0.3 % | -1.1 % | -7.4 % | -10.2 % | 2.7 % |
Economic value added (EVA) | -1 476.97 | -1 331.51 | -1 449.35 | - 871.22 | - 724.44 |
Solvency | |||||
Equity ratio | 97.4 % | 86.7 % | 85.5 % | 87.2 % | 85.8 % |
Gearing | 2.3 % | 12.4 % | 15.3 % | 14.0 % | 14.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.1 | 7.5 | 6.9 | 7.8 | 7.0 |
Current ratio | 38.1 | 7.5 | 6.9 | 7.8 | 7.0 |
Cash and cash equivalents | 9 744.79 | 11 318.15 | 10 746.26 | 6 942.59 | 7 281.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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