ASA 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35824499
Fiolstræde 42, 1171 København K

Credit rating

Company information

Official name
ASA 2014 ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About ASA 2014 ApS

ASA 2014 ApS (CVR number: 35824499) is a company from KØBENHAVN. The company recorded a gross profit of 687.7 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. ASA 2014 ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit652.99949.66870.58526.58687.70
EBIT22.61266.22279.45-50.70-16.03
Net earnings22.50202.67214.52-61.33-16.07
Shareholders equity total62.31265.07479.59418.26402.19
Balance sheet total (assets)556.70777.481 010.33928.241 317.15
Net debt- 291.55- 674.69- 898.57- 794.93- 442.59
Profitability
EBIT-%
ROA3.0 %39.9 %31.3 %-5.2 %-1.4 %
ROE44.1 %123.8 %57.6 %-13.7 %-3.9 %
ROI21.0 %120.9 %75.1 %-11.3 %-2.7 %
Economic value added (EVA)41.69223.22238.56-29.652.90
Solvency
Equity ratio11.2 %34.1 %47.5 %45.1 %30.5 %
Gearing181.5 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.71.60.9
Current ratio0.91.31.81.70.9
Cash and cash equivalents404.66674.69898.57794.93788.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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