Asen Holding 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42335061
Gdanskgade 18, 2150 Nordhavn
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Credit rating

Company information

Official name
Asen Holding 5 ApS
Established
2021
Company form
Private limited company
Industry

About Asen Holding 5 ApS

Asen Holding 5 ApS (CVR number: 42335061) is a company from KØBENHAVN. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asen Holding 5 ApS's liquidity measured by quick ratio was 9.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.00-64.00- 116.00-43.00
EBIT-50.00-64.00- 116.00-43.00
Net earnings-47.00-51.00- 511.0044.00
Shareholders equity total1 528.0042 183.0069 753.0080 085.00
Balance sheet total (assets)1 551.0042 217.0070 611.0080 124.00
Net debt-58.00-68.00667.00- 267.00
Profitability
EBIT-%
ROA-3.2 %-0.2 %16.3 %0.0 %
ROE-3.1 %-0.2 %-0.9 %0.1 %
ROI-3.3 %-0.2 %-1.1 %0.0 %
Economic value added (EVA)-44.34- 136.96-2 233.39-3 576.82
Solvency
Equity ratio98.5 %99.9 %98.8 %100.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.30.69.9
Current ratio2.82.30.69.9
Cash and cash equivalents58.0068.00153.00267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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