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

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

Company information

Official name
Asia Translate - sales and marketing ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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

Companies in the same industry

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

... and more!

No registration needed.