Aisen Industries Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39948923
Lundegårdsvej 5, 2900 Hellerup

Company information

Official name
Aisen Industries Holding ApS
Established
2018
Company form
Private limited company
Industry

About Aisen Industries Holding ApS

Aisen Industries Holding ApS (CVR number: 39948923) is a company from GENTOFTE. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 1441.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aisen Industries Holding ApS's liquidity measured by quick ratio was 55.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.40-13.25-50.73-25.74-21.98
EBIT-11.40-13.25-50.73-25.74-21.98
Net earnings1 607.36834.651 033.681 151.631 441.86
Shareholders equity total1 648.562 712.203 083.794 525.435 443.91
Balance sheet total (assets)1 657.142 724.703 130.154 543.535 463.88
Net debt-28.26- 510.8931.36-90.44- 531.87
Profitability
EBIT-%
ROA188.4 %38.3 %35.3 %30.0 %28.8 %
ROE190.2 %38.3 %35.7 %30.3 %28.9 %
ROI189.8 %38.5 %35.5 %30.1 %28.9 %
Economic value added (EVA)-13.59-96.21- 187.02- 182.27- 249.54
Solvency
Equity ratio99.5 %99.5 %98.5 %99.6 %99.6 %
Gearing0.1 %1.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.882.67.836.055.8
Current ratio3.882.67.836.055.8
Cash and cash equivalents30.60510.8993.53534.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.