ASEN 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASEN 2 ApS
ASEN 2 ApS (CVR number: 40088431) is a company from KØBENHAVN. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -173 kDKK, while net earnings were 558 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASEN 2 ApS's liquidity measured by quick ratio was 11.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 103.00 | - 462.00 | -51.00 | -50.00 | -53.00 |
EBIT | - 183.00 | - 582.00 | - 171.00 | - 170.00 | - 173.00 |
Net earnings | - 248.00 | - 589.00 | - 172.00 | - 171.00 | 558.00 |
Shareholders equity total | 11 205.00 | 26 762.00 | 26 590.00 | 26 419.00 | 26 977.00 |
Balance sheet total (assets) | 12 308.00 | 26 794.00 | 26 637.00 | 26 513.00 | 27 039.00 |
Net debt | 167.00 | - 268.00 | - 111.00 | - 451.00 | - 691.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -2.5 % | -0.6 % | -0.6 % | 2.2 % |
ROE | -3.2 % | -3.1 % | -0.6 % | -0.6 % | 2.1 % |
ROI | -0.7 % | -2.5 % | -0.6 % | -0.6 % | 2.2 % |
Economic value added (EVA) | - 446.11 | -1 158.07 | -1 515.79 | -1 506.15 | -1 500.55 |
Solvency | |||||
Equity ratio | 91.0 % | 99.9 % | 99.8 % | 99.6 % | 99.8 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 8.4 | 2.4 | 4.8 | 11.1 |
Current ratio | 0.5 | 8.4 | 2.4 | 4.8 | 11.1 |
Cash and cash equivalents | 92.00 | 268.00 | 111.00 | 451.00 | 691.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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