ASB 2020 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASB 2020 Holding ApS
ASB 2020 Holding ApS (CVR number: 41904739) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. ASB 2020 Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.79 | -8.75 | |||
EBIT | -3.79 | -8.75 | |||
Net earnings | -3.79 | -0.29 | -8.74 | ||
Shareholders equity total | 36.65 | 36.36 | 27.62 | ||
Balance sheet total (assets) | 52.73 | 61.61 | 65.72 | ||
Net debt | -2.43 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | -13.7 % | |||
ROE | -10.3 % | -0.8 % | -27.3 % | ||
ROI | -10.3 % | -26.6 % | |||
Economic value added (EVA) | -3.79 | -1.84 | -10.58 | ||
Solvency | |||||
Equity ratio | 69.5 % | 59.0 % | 42.0 % | ||
Gearing | 6.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.7 | ||
Current ratio | 0.8 | 0.9 | 0.7 | ||
Cash and cash equivalents | 4.11 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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