Asen 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asen 5 ApS
Asen 5 ApS (CVR number: 42080284) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kEUR in 2024. The operating profit was -4.2 kEUR, while net earnings were -4.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. 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 5 ApS's liquidity measured by quick ratio was 5.2 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.94 | -5.96 | -4.57 | -4.21 |
EBIT | -3.94 | -5.96 | -4.57 | -4.21 |
Net earnings | 4.39 | -6.02 | -4.57 | -4.22 |
Shareholders equity total | 496.79 | 1 390.77 | 2 019.20 | 2 185.98 |
Balance sheet total (assets) | 500.60 | 1 395.26 | 2 023.20 | 2 189.85 |
Net debt | -3.10 | -8.45 | -21.27 | -20.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.9 % | -0.6 % | -0.3 % | -0.2 % |
ROE | 0.9 % | -0.6 % | -0.3 % | -0.2 % |
ROI | 0.9 % | -0.6 % | -0.3 % | -0.2 % |
Economic value added (EVA) | -3.94 | -30.93 | -74.46 | - 105.68 |
Solvency | ||||
Equity ratio | 99.2 % | 99.7 % | 99.8 % | 99.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 1.9 | 5.3 | 5.2 |
Current ratio | 2.2 | 1.9 | 5.3 | 5.2 |
Cash and cash equivalents | 3.10 | 8.45 | 21.27 | 20.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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