ASEN 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40088431
Gdanskgade 18, 2150 Nordhavn
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Company information

Official name
ASEN 2 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 171.00558.00
Shareholders equity total11 205.0026 762.0026 590.0026 419.0026 977.00
Balance sheet total (assets)12 308.0026 794.0026 637.0026 513.0027 039.00
Net debt167.00- 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 ratio91.0 %99.9 %99.8 %99.6 %99.8 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.58.42.44.811.1
Current ratio0.58.42.44.811.1
Cash and cash equivalents92.00268.00111.00451.00691.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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