Asserbo Kiosk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asserbo Kiosk ApS
Asserbo Kiosk ApS (CVR number: 42861790) is a company from HALSNÆS. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -107.3 kDKK, while net earnings were -91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -117.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Asserbo Kiosk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 324.33 | -13.83 |
EBIT | -25.61 | - 107.26 |
Net earnings | -24.76 | -91.73 |
Shareholders equity total | 15.24 | -76.49 |
Balance sheet total (assets) | 180.17 | 140.53 |
Net debt | -28.52 | 206.30 |
Profitability | ||
EBIT-% | ||
ROA | -14.2 % | -54.0 % |
ROE | -162.5 % | -117.8 % |
ROI | -20.2 % | -64.4 % |
Economic value added (EVA) | -20.56 | -85.27 |
Solvency | ||
Equity ratio | 8.5 % | -35.2 % |
Gearing | 732.1 % | -269.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 1.1 | 0.6 |
Cash and cash equivalents | 140.10 | 0.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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