Asani Haven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asani Haven ApS
Asani Haven ApS (CVR number: 43165240) is a company from VIBORG. The company recorded a gross profit of 1136.1 kDKK in 2024. The operating profit was -263.6 kDKK, while net earnings were -5043.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Asani Haven 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.76 | -37.03 | 1 136.13 |
EBIT | -14.76 | 5 166.48 | - 263.60 |
Net earnings | -11.60 | 3 955.73 | -5 043.89 |
Shareholders equity total | 28.40 | 3 984.13 | 38 440.24 |
Balance sheet total (assets) | 62 395.89 | 190 178.50 | 194 067.84 |
Net debt | 7 667.45 | 122 952.90 | 150 195.81 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 4.1 % | -0.1 % |
ROE | -40.9 % | 197.2 % | -23.8 % |
ROI | -0.2 % | 7.6 % | -0.2 % |
Economic value added (EVA) | -11.51 | 3 569.01 | -6 654.17 |
Solvency | |||
Equity ratio | 0.0 % | 2.1 % | 20.2 % |
Gearing | 26999.0 % | 3086.1 % | 393.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.2 |
Cash and cash equivalents | 1 214.47 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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