Aase F ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aase F ApS
Aase F ApS (CVR number: 40732098) is a company from KØBENHAVN. The company recorded a gross profit of -83 kDKK in 2023. The operating profit was -83 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 123.99 | - 124.25 | 0.90 | - 113.48 | -82.99 |
EBIT | - 123.99 | - 124.25 | 0.90 | - 113.48 | -82.99 |
Net earnings | 193.97 | 231.88 | 3 755.51 | 89.09 | 64.81 |
Shareholders equity total | 19 895.17 | 19 786.26 | 4 541.77 | 2 130.86 | 995.67 |
Balance sheet total (assets) | 19 902.20 | 19 928.36 | 4 648.50 | 2 370.29 | 1 579.01 |
Net debt | -38.31 | -9.57 | -1 771.87 | - 179.10 | - 253.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.5 % | 30.9 % | 1.8 % | 3.4 % |
ROE | 1.0 % | 1.2 % | 30.9 % | 2.7 % | 4.1 % |
ROI | 1.0 % | 1.5 % | 31.1 % | 1.8 % | 3.4 % |
Economic value added (EVA) | -96.75 | - 477.55 | - 370.71 | - 151.55 | - 138.84 |
Solvency | |||||
Equity ratio | 100.0 % | 99.3 % | 97.7 % | 89.9 % | 63.1 % |
Gearing | 1.0 % | 9.4 % | 56.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 136.8 | 55.4 | 34.3 | 7.2 | 1.4 |
Current ratio | 1 136.8 | 55.4 | 34.3 | 7.2 | 1.4 |
Cash and cash equivalents | 38.31 | 9.57 | 1 816.46 | 378.53 | 817.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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