Asini ApS — Credit Rating and Financial Key Figures

CVR number: 27262562
Jernbane Alle 4 A, 3060 Espergærde
susanne@asini.dk
tel: 40414640

Credit rating

Company information

Official name
Asini ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About Asini ApS

Asini ApS (CVR number: 27262562) is a company from HELSINGØR. The company recorded a gross profit of -59.6 kDKK in 2024. The operating profit was -892.5 kDKK, while net earnings were 309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 109.12- 102.1836.54141.39-59.63
EBIT-1 674.11-1 947.59-1 221.00- 936.39- 892.50
Net earnings-98.74- 629.34-2 465.98158.36309.27
Shareholders equity total9 865.509 236.166 770.186 928.547 237.81
Balance sheet total (assets)11 375.5710 797.717 761.628 079.178 726.22
Net debt-10 095.81-9 328.64-5 996.06-6 265.59-6 444.52
Profitability
EBIT-%
ROA-1.1 %-7.2 %-10.1 %2.7 %5.1 %
ROE-1.0 %-6.6 %-30.8 %2.3 %4.4 %
ROI-1.1 %-7.4 %-10.2 %2.7 %5.1 %
Economic value added (EVA)-1 832.54-2 079.51-1 482.46-1 120.87-1 093.29
Solvency
Equity ratio86.7 %85.5 %87.2 %85.8 %82.9 %
Gearing12.4 %15.3 %14.0 %14.7 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.97.87.05.9
Current ratio7.56.97.87.05.9
Cash and cash equivalents11 318.1510 746.266 942.597 281.637 851.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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