Åsene ApS — Credit Rating and Financial Key Figures

CVR number: 41743182
Østeråsene 42, 9900 Frederikshavn

Credit rating

Company information

Official name
Åsene ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Åsene ApS

Åsene ApS (CVR number: 41743182) is a company from FREDERIKSHAVN. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -88.3 kDKK, while net earnings were -139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Åsene ApS's liquidity measured by quick ratio was 0 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 profit-17.59-11.10-12.68-14.07-13.31
EBIT-17.59-86.10-87.68-89.07-88.31
Net earnings77.970.79- 217.35235.15- 139.68
Shareholders equity total3 437.973 325.762 994.013 111.362 849.68
Balance sheet total (assets)3 438.023 326.052 994.013 119.962 849.68
Net debt-3 429.11-3 295.97-2 929.00-1 919.96-1 547.02
Profitability
EBIT-%
ROA5.2 %4.2 %0.7 %10.8 %1.4 %
ROE2.3 %0.0 %-6.9 %7.7 %-4.7 %
ROI5.2 %4.2 %0.7 %10.8 %1.4 %
Economic value added (EVA)-13.68- 258.86- 235.51- 219.88- 225.25
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81 857.511 670.3351.0
Current ratio81 857.511 670.3351.0
Cash and cash equivalents3 429.113 295.972 929.001 919.961 547.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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