Async ApS — Credit Rating and Financial Key Figures

CVR number: 37433799
Bøgehøj 41, 2900 Hellerup

Credit rating

Company information

Official name
Async ApS
Established
2015
Company form
Private limited company
Industry

About Async ApS

Async ApS (CVR number: 37433799) is a company from GENTOFTE. The company recorded a gross profit of -219.1 kDKK in 2023. The operating profit was -219.1 kDKK, while net earnings were 371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Async ApS's liquidity measured by quick ratio was 123.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.06-36.25-16.88- 108.63- 219.09
EBIT-13.06-36.25-16.88- 108.63- 219.09
Net earnings4 498.40714.81483.56-1 090.22371.57
Shareholders equity total5 616.946 276.446 703.515 556.095 809.86
Balance sheet total (assets)5 625.896 479.196 855.495 698.565 857.42
Net debt-5 625.89-6 479.19-6 855.49-5 354.71-3 348.84
Profitability
EBIT-%
ROA132.2 %15.5 %14.6 %1.8 %7.0 %
ROE132.5 %12.0 %7.5 %-17.8 %6.5 %
ROI132.5 %15.8 %15.0 %1.8 %7.1 %
Economic value added (EVA)-12.62-28.05-2.81- 100.79- 224.44
Solvency
Equity ratio99.8 %96.9 %97.8 %97.5 %99.2 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio628.332.045.140.0123.2
Current ratio628.332.045.140.0123.2
Cash and cash equivalents5 625.896 479.196 855.495 449.623 348.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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