ASETEK INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 26225116
Assensvej 2, 9220 Aalborg Øst

Company information

Official name
ASETEK INTERNATIONAL ApS
Established
2001
Company form
Private limited company
Industry

About ASETEK INTERNATIONAL ApS

ASETEK INTERNATIONAL ApS (CVR number: 26225116) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASETEK INTERNATIONAL ApS's liquidity measured by quick ratio was 24.8 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
2016
2017
Volume
Net sales
Gross profit-5.18-5.00
EBIT-5.18-5.00
Net earnings1.552.18
Shareholders equity total131.19133.37
Balance sheet total (assets)136.63138.99
Net debt
Profitability
EBIT-%
ROA1.5 %2.0 %
ROE1.2 %1.6 %
ROI1.5 %2.1 %
Economic value added (EVA)-5.18-11.59
Solvency
Equity ratio96.0 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.124.8
Current ratio25.124.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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