AEssense Europe Holding ApS — Credit Rating and Financial Key Figures

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

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 -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, 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 97.8 %, 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 46 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-84.85-6.75-11.84-10.58
EBIT-6.25-84.85-6.75-11.84-10.58
Net earnings-6.252 903.41228.22285.77-10.97
Shareholders equity total30.002 933.413 161.632 335.902 266.03
Balance sheet total (assets)50.002 953.413 187.882 384.672 316.34
Net debt15.00-2 938.41-3 166.63-2 369.67-2 301.34
Profitability
EBIT-%
ROA-12.5 %214.0 %7.4 %11.9 %-0.4 %
ROE-18.9 %196.0 %7.5 %10.4 %-0.5 %
ROI-15.4 %214.5 %7.4 %12.0 %-0.4 %
Economic value added (EVA)-5.56-83.84-5.75-9.44-8.13
Solvency
Equity ratio60.0 %99.3 %99.2 %98.0 %97.8 %
Gearing50.0 %0.5 %0.7 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio147.7121.448.946.0
Current ratio147.7121.448.946.0
Cash and cash equivalents2 953.413 187.882 384.672 316.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.