Asini ApS — Credit Rating and Financial Key Figures

CVR number: 27262562
Søbækvej 12, 3060 Espergærde

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 289.43- 109.12- 102.1836.54141.39
EBIT-2 049.39-1 674.11-1 947.59-1 221.00- 936.39
Net earnings428.96-98.74- 629.34-2 465.98158.36
Shareholders equity total9 964.249 865.509 236.166 770.186 928.54
Balance sheet total (assets)10 232.2211 375.5710 797.717 761.628 079.17
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 %
ROE4.4 %-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 ratio97.4 %86.7 %85.5 %87.2 %85.8 %
Gearing2.3 %12.4 %15.3 %14.0 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio38.17.56.97.87.0
Current ratio38.17.56.97.87.0
Cash and cash equivalents9 744.7911 318.1510 746.266 942.597 281.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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