ASEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40541071
Gdanskgade 18, 2150 Nordhavn
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Credit rating

Company information

Official name
ASEN 3 ApS
Established
2019
Company form
Private limited company
Industry

About ASEN 3 ApS

ASEN 3 ApS (CVR number: 40541071) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASEN 3 ApS's liquidity measured by quick ratio was 5.3 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-23.00-7.00-52.00-45.00-30.00
EBIT-23.00-7.00-52.00-45.00-30.00
Net earnings-33.00-14.00- 311.00-56.00-49.00
Shareholders equity total5 218.005 204.007 894.009 758.009 709.00
Balance sheet total (assets)5 261.005 227.008 171.009 788.009 739.00
Net debt-49.00-20.0061.00- 206.00- 117.00
Profitability
EBIT-%
ROA-0.5 %-0.1 %-0.8 %-0.5 %-0.3 %
ROE-0.7 %-0.3 %-4.7 %-0.6 %-0.5 %
ROI-0.5 %-0.1 %-0.8 %-0.5 %-0.3 %
Economic value added (EVA)- 210.88- 269.20- 298.42- 448.61- 511.64
Solvency
Equity ratio99.2 %99.6 %96.6 %99.7 %99.7 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.36.95.3
Current ratio1.10.90.36.95.3
Cash and cash equivalents49.0020.0077.00206.00117.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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