Asen Holding 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 511.00 | 44.00 |
Shareholders equity total | 1 528.00 | 42 183.00 | 69 753.00 | 80 085.00 |
Balance sheet total (assets) | 1 551.00 | 42 217.00 | 70 611.00 | 80 124.00 |
Net debt | -58.00 | -68.00 | 667.00 | - 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 ratio | 98.5 % | 99.9 % | 98.8 % | 100.0 % |
Gearing | 1.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 2.3 | 0.6 | 9.9 |
Current ratio | 2.8 | 2.3 | 0.6 | 9.9 |
Cash and cash equivalents | 58.00 | 68.00 | 153.00 | 267.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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