Aase F ApS — Credit Rating and Financial Key Figures

CVR number: 40732098
Toldbodgade 51 B, 1253 København K
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Company information

Official name
Aase F ApS
Established
2019
Company form
Private limited company
Industry

About Aase F ApS

Aase F ApS (CVR number: 40732098) is a company from KØBENHAVN. The company recorded a gross profit of -87.2 kDKK in 2024. The operating profit was -87.2 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aase F ApS's liquidity measured by quick ratio was 4.5 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- 124.250.90- 113.48-82.99-87.16
EBIT- 124.250.90- 113.48-82.99-87.16
Net earnings231.883 755.5189.0964.81-64.41
Shareholders equity total19 786.264 541.772 130.86995.67131.26
Balance sheet total (assets)19 928.364 648.502 370.291 579.01169.24
Net debt-9.57-1 771.87- 179.10- 253.05- 156.63
Profitability
EBIT-%
ROA1.5 %30.9 %1.8 %3.9 %-7.3 %
ROE1.2 %30.9 %2.7 %4.1 %-11.4 %
ROI1.5 %31.1 %1.8 %3.9 %-7.5 %
Economic value added (EVA)-1 087.95- 993.56- 311.03- 200.09- 165.56
Solvency
Equity ratio99.3 %97.7 %89.9 %63.1 %77.6 %
Gearing1.0 %9.4 %56.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio55.434.37.21.44.5
Current ratio55.434.37.21.44.5
Cash and cash equivalents9.571 816.46378.53817.64169.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

Companies in the same industry

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