ASARA ApS — Credit Rating and Financial Key Figures

CVR number: 36908157
Vintoften 6 B, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
ASARA ApS
Established
2015
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About ASARA ApS

ASARA ApS (CVR number: 36908157) is a company from HØJE TAASTRUP. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASARA ApS's liquidity measured by quick ratio was 3.8 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
201620172018
Volume
Net sales109.87
Gross profit52.17
EBIT-8.05-32.69-3.16
Net earnings-9.25-34.76-3.16
Shareholders equity total58.0623.3019.97
Balance sheet total (assets)54.8143.1527.12
Net debt-54.81-25.98-16.20
Profitability
EBIT-%-7.3 %
ROA-14.7 %-66.7 %-9.0 %
ROE-15.9 %-85.5 %-14.6 %
ROI-13.9 %-80.4 %-14.6 %
Economic value added (EVA)-8.05-32.85-3.03
Solvency
Equity ratio94.7 %54.0 %73.6 %
Gearing
Relative net indebtedness %-52.8 %
Liquidity
Quick ratio-16.92.23.8
Current ratio-16.92.23.8
Cash and cash equivalents54.8125.9816.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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