Asento Digital ApS — Credit Rating and Financial Key Figures

CVR number: 37047171
Pakhustorvet 4, 6000 Kolding
https://asento.dk/

Credit rating

Company information

Official name
Asento Digital ApS
Personnel
27 persons
Established
2015
Company form
Private limited company
Industry
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About Asento Digital ApS

Asento Digital ApS (CVR number: 37047171) is a company from KOLDING. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 1813 kDKK, while net earnings were 1785.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Asento Digital ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 408.858 042.1510 717.9512 750.3113 363.08
EBIT5.73- 278.83- 408.80813.701 812.96
Net earnings-30.51- 307.09- 599.26310.421 785.73
Shareholders equity total-1 283.48-2 105.36-2 704.62-2 394.20- 608.47
Balance sheet total (assets)2 554.983 134.922 897.432 646.933 418.13
Net debt263.56- 164.3743.47343.08536.06
Profitability
EBIT-%
ROA0.2 %-5.8 %-8.5 %8.3 %43.4 %
ROE-1.2 %-10.8 %-19.9 %11.2 %58.9 %
ROI0.5 %-35.9 %-135.3 %229.1 %447.9 %
Economic value added (EVA)105.01- 179.01- 266.65960.051 939.64
Solvency
Equity ratio-33.4 %-46.0 %-60.6 %-47.5 %-15.1 %
Gearing-21.9 %-3.8 %-1.6 %-14.3 %-88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.9
Current ratio0.50.50.50.50.9
Cash and cash equivalents17.44245.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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