ASIYE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34458499
Naverland 2, 2600 Glostrup
zekeriya-eker@hotmail.com
tel: 26791018
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Credit rating

Company information

Official name
ASIYE GROUP ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry

About ASIYE GROUP ApS

ASIYE GROUP ApS (CVR number: 34458499) is a company from ALBERTSLUND. The company recorded a gross profit of 4241.3 kDKK in 2024. The operating profit was 149.3 kDKK, while net earnings were 278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. ASIYE GROUP ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 037.326 766.11- 138.482 893.974 241.31
EBIT376.59219.24- 647.08317.91149.29
Net earnings279.00126.33- 697.72410.80278.55
Shareholders equity total694.75821.0842.96480.76759.31
Balance sheet total (assets)1 741.122 086.281 440.203 003.862 656.88
Net debt-1 295.69- 154.511 074.41730.80444.22
Profitability
EBIT-%
ROA21.2 %11.5 %-36.7 %14.3 %5.3 %
ROE47.9 %16.7 %-161.5 %156.9 %44.9 %
ROI55.6 %27.1 %-62.9 %20.0 %8.2 %
Economic value added (EVA)252.72118.91- 704.15368.82102.60
Solvency
Equity ratio39.9 %39.4 %3.0 %16.0 %28.6 %
Gearing6.5 %2653.1 %315.4 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.10.60.4
Current ratio1.40.30.10.60.4
Cash and cash equivalents1 295.69207.6465.30785.74446.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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