AEssense Europe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39024276
Gøngehusvej 274, 2970 Hørsholm
michael@business-incubation.eu
tel: 26749791
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Company information

Official name
AEssense Europe Holding ApS
Established
2017
Company form
Private limited company
Industry

About AEssense Europe Holding ApS

AEssense Europe Holding ApS (CVR number: 39024276) is a company from RUDERSDAL. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEssense Europe Holding ApS's liquidity measured by quick ratio was 147.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-84.85-6.75-11.84-10.58-10.51
EBIT-84.85-6.75-11.84-10.58-10.51
Net earnings2 903.41228.22285.77-10.97-10.81
Shareholders equity total2 933.413 161.632 335.902 266.032 194.23
Balance sheet total (assets)2 953.413 187.882 384.672 316.342 209.21
Net debt-2 938.41-3 166.63-2 369.67-2 301.34-2 189.46
Profitability
EBIT-%
ROA214.0 %7.4 %11.9 %-0.4 %-0.5 %
ROE196.0 %7.5 %10.4 %-0.5 %-0.5 %
ROI214.5 %7.4 %12.0 %-0.4 %-0.5 %
Economic value added (EVA)-87.11- 154.91- 170.69- 128.71- 125.13
Solvency
Equity ratio99.3 %99.2 %98.0 %97.8 %99.3 %
Gearing0.5 %0.7 %0.6 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio147.7121.448.946.0147.4
Current ratio147.7121.448.946.0147.4
Cash and cash equivalents2 953.413 187.882 384.672 316.342 199.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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