Asserbo Kiosk ApS — Credit Rating and Financial Key Figures

CVR number: 42861790
Møllevangsvej 2, 3360 Liseleje
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Company information

Official name
Asserbo Kiosk ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit324.33-13.83
EBIT-25.61- 107.26
Net earnings-24.76-91.73
Shareholders equity total15.24-76.49
Balance sheet total (assets)180.17140.53
Net debt-28.52206.30
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 ratio8.5 %-35.2 %
Gearing732.1 %-269.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio1.10.6
Cash and cash equivalents140.100.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-54.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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