ASEN 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 5 218.00 | 5 204.00 | 7 894.00 | 9 758.00 | 9 709.00 |
Balance sheet total (assets) | 5 261.00 | 5 227.00 | 8 171.00 | 9 788.00 | 9 739.00 |
Net debt | -49.00 | -20.00 | 61.00 | - 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 ratio | 99.2 % | 99.6 % | 96.6 % | 99.7 % | 99.7 % |
Gearing | 1.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.3 | 6.9 | 5.3 |
Current ratio | 1.1 | 0.9 | 0.3 | 6.9 | 5.3 |
Cash and cash equivalents | 49.00 | 20.00 | 77.00 | 206.00 | 117.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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