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ASEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35866620
Bredgade 76, 1260 København K
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Company information

Official name
ASEC HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ASEC HOLDING ApS

ASEC HOLDING ApS (CVR number: 35866620) is a company from KØBENHAVN. The company recorded a gross profit of -49 kDKK in 2025. The operating profit was -49 kDKK, while net earnings were 3687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 48.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.50- 226.15- 203.08-79.14-49.01
EBIT-12.50- 226.15- 203.08-79.14-49.01
Net earnings67 965.40-2 418.501 497.601 504.773 686.96
Shareholders equity total75 205.5470 737.0447 934.6449 439.4128 626.37
Balance sheet total (assets)76 127.2670 787.4047 959.6449 704.9429 229.82
Net debt-71 602.87-65 331.95-22 920.33-5.09-28 728.07
Profitability
EBIT-%
ROA158.3 %0.7 %4.2 %4.4 %9.5 %
ROE162.2 %-3.3 %2.5 %3.1 %9.4 %
ROI160.1 %0.7 %4.2 %4.5 %9.6 %
Economic value added (EVA)- 566.90-3 959.14-3 712.94-2 470.02-2 532.35
Solvency
Equity ratio98.8 %99.9 %99.9 %99.5 %97.9 %
Gearing0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio82.61 405.5916.892.348.4
Current ratio82.61 405.5916.892.348.4
Cash and cash equivalents71 603.3865 331.9522 920.335.0929 229.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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