AssetPredictor ApS — Credit Rating and Financial Key Figures

CVR number: 34224986
Torslundevej 115 B, Torslunde 2635 Ishøj
kenn@saldonsoft.dk
tel: 50626010

Company information

Official name
AssetPredictor ApS
Established
2012
Domicile
Torslunde
Company form
Private limited company
Industry

About AssetPredictor ApS

AssetPredictor ApS (CVR number: 34224986) is a company from ISHØJ. The company recorded a gross profit of 0.1 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AssetPredictor ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.85-14.42-20.82-14.430.13
EBIT-9.85-14.42-20.82-14.430.13
Net earnings3.20-14.42-20.82-14.550.19
Shareholders equity total44.4230.009.18-5.38-5.18
Balance sheet total (assets)58.2651.1730.8210.5815.92
Net debt-52.84-43.71-12.070.98-3.51
Profitability
EBIT-%
ROA-13.7 %-26.4 %-50.8 %-61.7 %1.0 %
ROE7.5 %-38.8 %-106.3 %-147.3 %1.4 %
ROI-20.6 %-34.2 %-68.5 %-78.5 %1.6 %
Economic value added (EVA)-4.78-13.75-19.88-13.450.90
Solvency
Equity ratio76.2 %58.6 %29.8 %-33.7 %-24.6 %
Gearing11.3 %16.7 %181.3 %-203.8 %-239.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.41.40.70.8
Current ratio4.22.41.40.70.8
Cash and cash equivalents57.8448.7128.719.9815.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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