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

CVR number: 40037772
Løvsangervej 18, 9700 Brønderslev
Nichanan7244@gmail.com
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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 2024, demonstrating a growth of 10.9 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Asia Translate - sales and marketing ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales185.12110.00122.00
Gross profit81.53106.60160.35107.731.45
EBIT12.4643.84108.68-2.311.45
Net earnings8.8730.2084.33-4.05-0.28
Shareholders equity total90.59120.79205.12201.07200.80
Balance sheet total (assets)154.48140.31268.97336.35277.16
Net debt-41.52-19.08-19.77-73.60-2.01
Profitability
EBIT-%6.7 %-2.1 %1.2 %
ROA8.8 %29.7 %53.1 %-0.8 %0.5 %
ROE10.3 %28.6 %51.7 %-2.0 %-0.1 %
ROI14.5 %41.5 %66.7 %-1.1 %0.7 %
Economic value added (EVA)4.7625.6578.26-12.62-8.66
Solvency
Equity ratio58.6 %86.1 %76.3 %59.8 %72.4 %
Gearing
Relative net indebtedness %12.1 %56.1 %60.9 %
Liquidity
Quick ratio1.33.54.52.0
Current ratio1.33.54.52.0
Cash and cash equivalents41.5219.0819.7773.602.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.8 %116.9 %133.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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