The Assana ApS

CVR number: 40544739
Charlottenlund Stationsplads 2, 2920 Charlottenlund

Credit rating

Company information

Official name
The Assana ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.01
EBIT-1.01
Net earnings-1.01
Shareholders equity total40.0040.0040.0040.0038.99
Balance sheet total (assets)40.0040.0040.0040.0053.99
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 ratio100.0 %100.0 %100.0 %100.0 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents13.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-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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