Asia Translate - sales and marketing ApS — Credit Rating and Financial Key Figures

CVR number: 40037772
Løvsangervej 18, 9700 Brønderslev
Nichanan7244@gmail.com

Credit rating

Company information

Official name
Asia Translate - sales and marketing ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Asia Translate - sales and marketing ApS

Asia Translate - sales and marketing ApS (CVR number: 40037772) is a company from Brønderslev. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -2.1 % (EBIT: -0 mDKK), while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Asia Translate - sales and marketing ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales224.96185.12110.00
Gross profit150.5181.53106.60160.35107.73
EBIT109.1012.4643.84108.68-2.31
Net earnings81.728.8730.2084.33-4.05
Shareholders equity total81.7290.59120.79205.12201.07
Balance sheet total (assets)130.19154.48140.31268.97336.35
Net debt-14.75-41.52-19.08-19.77-73.60
Profitability
EBIT-%48.5 %6.7 %-2.1 %
ROA83.8 %8.8 %29.7 %53.1 %-0.8 %
ROE100.0 %10.3 %28.6 %51.7 %-2.0 %
ROI133.5 %14.5 %41.5 %66.7 %-1.1 %
Economic value added (EVA)85.105.5127.7479.22-11.62
Solvency
Equity ratio62.8 %58.6 %86.1 %76.3 %59.8 %
Gearing
Relative net indebtedness %15.0 %12.1 %56.1 %
Liquidity
Quick ratio1.81.33.54.52.0
Current ratio1.81.33.54.52.0
Cash and cash equivalents14.7541.5219.0819.7773.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.3 %9.8 %116.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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