DIE ASTA EXPERIENCE ApS — Credit Rating and Financial Key Figures

CVR number: 31165296
Njalsgade 76, 2300 København S
asta@dieasta.dk
tel: 36868789
www.dieasta.dk

Company information

Official name
DIE ASTA EXPERIENCE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About DIE ASTA EXPERIENCE ApS

DIE ASTA EXPERIENCE ApS (CVR number: 31165296) is a company from KØBENHAVN. The company recorded a gross profit of -141.9 kDKK in 2023. The operating profit was -193.9 kDKK, while net earnings were -254 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -111.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIE ASTA EXPERIENCE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit148.0670.84154.15-42.77- 141.95
EBIT49.92- 111.7228.41- 100.20- 193.93
Net earnings30.31-93.0114.46-90.45- 253.98
Shareholders equity total180.2887.27101.73156.28-97.71
Balance sheet total (assets)2 107.202 121.482 011.21335.78297.52
Net debt110.82264.31183.9790.39331.40
Profitability
EBIT-%
ROA2.4 %-5.3 %1.4 %-8.5 %-53.1 %
ROE14.1 %-69.5 %15.3 %-70.1 %-111.9 %
ROI11.8 %-30.3 %8.9 %-37.6 %-67.1 %
Economic value added (EVA)24.79-93.2914.99-83.84- 239.31
Solvency
Equity ratio8.6 %4.1 %5.1 %46.5 %-24.7 %
Gearing113.9 %302.9 %180.8 %57.8 %-339.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.80.7
Current ratio1.11.01.01.80.7
Cash and cash equivalents94.450.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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