Asia Translate - sales and marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 224.96 | 185.12 | 110.00 | ||
Gross profit | 150.51 | 81.53 | 106.60 | 160.35 | 107.73 |
EBIT | 109.10 | 12.46 | 43.84 | 108.68 | -2.31 |
Net earnings | 81.72 | 8.87 | 30.20 | 84.33 | -4.05 |
Shareholders equity total | 81.72 | 90.59 | 120.79 | 205.12 | 201.07 |
Balance sheet total (assets) | 130.19 | 154.48 | 140.31 | 268.97 | 336.35 |
Net debt | -14.75 | -41.52 | -19.08 | -19.77 | -73.60 |
Profitability | |||||
EBIT-% | 48.5 % | 6.7 % | -2.1 % | ||
ROA | 83.8 % | 8.8 % | 29.7 % | 53.1 % | -0.8 % |
ROE | 100.0 % | 10.3 % | 28.6 % | 51.7 % | -2.0 % |
ROI | 133.5 % | 14.5 % | 41.5 % | 66.7 % | -1.1 % |
Economic value added (EVA) | 85.10 | 5.51 | 27.74 | 79.22 | -11.62 |
Solvency | |||||
Equity ratio | 62.8 % | 58.6 % | 86.1 % | 76.3 % | 59.8 % |
Gearing | |||||
Relative net indebtedness % | 15.0 % | 12.1 % | 56.1 % | ||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 3.5 | 4.5 | 2.0 |
Current ratio | 1.8 | 1.3 | 3.5 | 4.5 | 2.0 |
Cash and cash equivalents | 14.75 | 41.52 | 19.08 | 19.77 | 73.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 16.3 % | 9.8 % | 116.9 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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