ASEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35866620
Bredgade 76, 1260 København K

Credit rating

Company information

Official name
ASEC HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649910

About ASEC HOLDING ApS

ASEC HOLDING ApS (CVR number: 35866620) is a company from KØBENHAVN. The company recorded a gross profit of -203.1 kDKK in 2023. The operating profit was -203.1 kDKK, while net earnings were 1497.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASEC HOLDING ApS's liquidity measured by quick ratio was 1918.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.81-12.50-12.50- 226.15- 203.08
EBIT-10.92-12.50-12.50- 226.15- 203.08
Net earnings- 622.51-1 908.0167 965.40-2 418.501 497.60
Shareholders equity total14 448.158 590.1475 205.5470 737.0447 934.64
Balance sheet total (assets)17 163.0111 168.9576 127.2670 787.4047 959.64
Net debt-12 598.21-8 451.05-71 602.87-65 331.95-42 632.33
Profitability
EBIT-%
ROA-0.2 %-8.5 %158.3 %0.7 %4.2 %
ROE-4.0 %-16.6 %162.2 %-3.3 %2.5 %
ROI-0.2 %-8.6 %160.1 %0.7 %4.2 %
Economic value added (EVA)-47.2020.65108.76- 361.05- 430.01
Solvency
Equity ratio84.2 %76.9 %98.8 %99.9 %99.9 %
Gearing16.9 %29.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.382.61 405.51 918.4
Current ratio6.24.382.61 405.51 918.4
Cash and cash equivalents15 038.3610 948.4671 603.3865 331.9542 632.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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