The Assana ApS
Credit rating
Company information
About The Assana ApS
The Assana ApS (CVR number: 40544739) is a company from GENTOFTE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. The Assana ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.01 | ||||
EBIT | -1.01 | ||||
Net earnings | -1.01 | ||||
Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 | 38.99 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 | 53.99 |
Net debt | -13.79 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | ||||
ROE | -2.6 % | ||||
ROI | -2.6 % | ||||
Economic value added (EVA) | -2.01 | -2.01 | -2.01 | -3.02 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 72.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | ||||
Current ratio | 3.6 | ||||
Cash and cash equivalents | 13.79 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | B |
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