ASIAINFO DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35515798
Njalsgade 21 F, 2300 København S

Credit rating

Company information

Official name
ASIAINFO DENMARK ApS
Personnel
25 persons
Established
2013
Company form
Private limited company
Industry

About ASIAINFO DENMARK ApS

ASIAINFO DENMARK ApS (CVR number: 35515798) is a company from KØBENHAVN. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 218 kDKK, while net earnings were -915.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASIAINFO DENMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit25 716.5318 880.8424 261.8519 205.0018 608.89
EBIT8 443.31- 330.077 168.561 708.00217.98
Net earnings16 622.67-5 246.786 640.48-2 600.00- 915.16
Shareholders equity total4 505.84- 740.945 899.543 299.002 384.83
Balance sheet total (assets)79 197.9478 329.5775 796.9871 744.0094 131.05
Net debt6 644.1912 090.414 138.035 177.005 248.23
Profitability
EBIT-%
ROA14.1 %5.3 %19.1 %21.9 %2.4 %
ROE56.4 %-12.7 %15.8 %-56.5 %-32.2 %
ROI16.5 %5.9 %21.4 %25.0 %2.7 %
Economic value added (EVA)3 905.42-3 689.022 627.31-2 114.06-3 017.01
Solvency
Equity ratio5.7 %-0.9 %7.8 %4.6 %2.5 %
Gearing1322.0 %-9131.9 %1022.2 %1821.8 %3505.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.01.0
Current ratio1.21.11.11.01.0
Cash and cash equivalents52 924.8155 571.1956 166.1254 923.0078 350.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.53%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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