ASARA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 109.87 | ||
Gross profit | 52.17 | ||
EBIT | -8.05 | -32.69 | -3.16 |
Net earnings | -9.25 | -34.76 | -3.16 |
Shareholders equity total | 58.06 | 23.30 | 19.97 |
Balance sheet total (assets) | 54.81 | 43.15 | 27.12 |
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 ratio | 94.7 % | 54.0 % | 73.6 % |
Gearing | |||
Relative net indebtedness % | -52.8 % | ||
Liquidity | |||
Quick ratio | -16.9 | 2.2 | 3.8 |
Current ratio | -16.9 | 2.2 | 3.8 |
Cash and cash equivalents | 54.81 | 25.98 | 16.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 52.8 % | ||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.