ASEAN FOODY Import ApS — Credit Rating and Financial Key Figures

CVR number: 40562303
Paladspassagen 2, 7100 Vejle
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Company information

Official name
ASEAN FOODY Import ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About ASEAN FOODY Import ApS

ASEAN FOODY Import ApS (CVR number: 40562303) is a company from VEJLE. The company recorded a gross profit of 926.2 kDKK in 2024. The operating profit was 97 kDKK, while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASEAN FOODY Import ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 318.40757.531 040.63732.49926.16
EBIT- 366.59205.08476.91-46.2696.98
Net earnings- 366.91159.60351.58-45.9575.84
Shareholders equity total- 192.6911.92462.67416.72492.56
Balance sheet total (assets)379.54569.101 148.631 272.281 386.82
Net debt237.16158.08-13.14-77.434.21
Profitability
EBIT-%
ROA-80.6 %35.9 %55.5 %-3.8 %7.3 %
ROE-132.5 %81.5 %148.2 %-10.5 %16.7 %
ROI-131.0 %81.1 %119.1 %-8.6 %18.8 %
Economic value added (EVA)- 381.31156.25359.98-74.4949.72
Solvency
Equity ratio-33.7 %2.1 %40.3 %32.8 %35.5 %
Gearing-138.4 %1905.4 %21.4 %23.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.0
Current ratio0.71.01.71.51.6
Cash and cash equivalents29.5469.10112.31176.5917.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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