Asensa Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asensa Consult ApS
Asensa Consult ApS (CVR number: 41842563) is a company from AABENRAA. The company recorded a gross profit of 1652 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Asensa Consult ApS's liquidity measured by quick ratio was 2.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 159.00 | 1 803.01 | 1 651.98 |
EBIT | 115.00 | 117.86 | -32.15 |
Net earnings | 90.00 | 90.50 | -33.22 |
Shareholders equity total | 130.00 | 220.04 | 186.82 |
Balance sheet total (assets) | 342.00 | 324.95 | 318.78 |
Net debt | - 302.00 | - 284.15 | - 254.81 |
Profitability | |||
EBIT-% | |||
ROA | 33.6 % | 35.3 % | -10.0 % |
ROE | 69.2 % | 51.7 % | -16.3 % |
ROI | 88.5 % | 67.3 % | -15.8 % |
Economic value added (EVA) | 90.00 | 100.35 | -28.93 |
Solvency | |||
Equity ratio | 38.0 % | 67.7 % | 58.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 3.1 | 2.4 |
Current ratio | 1.6 | 3.1 | 2.4 |
Cash and cash equivalents | 302.00 | 284.15 | 254.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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