Assana ApS — Credit Rating and Financial Key Figures

CVR number: 39581167
Bækkeskovvej 4, 2665 Vallensbæk Strand
kontakt@assana.dk
tel: 53520022
www.assana.dk

Credit rating

Company information

Official name
Assana ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Assana ApS

Assana ApS (CVR number: 39581167) is a company from VALLENSBÆK. The company recorded a gross profit of 21.3 kDKK in 2023. The operating profit was 18.3 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Assana ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 007.69
Gross profit3.3326.23-78.606.1121.33
EBIT0.25-64.98-78.601.9318.29
Net earnings-0.72-79.28-95.890.5914.25
Shareholders equity total83.874.59-28.6034.7048.95
Balance sheet total (assets)142.6252.9633.9989.32120.71
Net debt-9.86-41.20-15.974.32-21.78
Profitability
EBIT-%-6.4 %
ROA0.2 %-66.5 %-136.0 %2.6 %17.4 %
ROE-0.9 %-179.2 %-497.1 %1.7 %34.1 %
ROI0.3 %-146.9 %-3424.8 %4.8 %21.8 %
Economic value added (EVA)-1.28-83.00-94.054.1714.60
Solvency
Equity ratio58.8 %8.7 %-45.7 %38.8 %40.5 %
Gearing132.2 %78.1 %
Relative net indebtedness %0.7 %
Liquidity
Quick ratio2.41.00.31.41.2
Current ratio2.41.00.51.61.4
Cash and cash equivalents9.8641.2015.9741.5560.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-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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