ASA2020 ApS — Credit Rating and Financial Key Figures

CVR number: 26071690
Bavnebakken 22, 9530 Støvring
info@densortediamant.com
tel: 22503636

Credit rating

Company information

Official name
ASA2020 ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ASA2020 ApS

ASA2020 ApS (CVR number: 26071690) is a company from REBILD. The company recorded a gross profit of 487.2 kDKK in 2018. The operating profit was -9.1 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASA2020 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit536.11467.81487.24
EBIT77.02-2.75-9.13
Net earnings7.87-29.45-40.40
Shareholders equity total746.56717.11676.71
Balance sheet total (assets)1 891.821 797.711 818.35
Net debt402.81374.17375.50
Profitability
EBIT-%
ROA4.1 %-0.1 %-0.5 %
ROE1.1 %-4.0 %-5.8 %
ROI6.7 %-0.2 %-0.8 %
Economic value added (EVA)57.07-39.58-42.64
Solvency
Equity ratio39.5 %39.9 %37.2 %
Gearing54.2 %53.7 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio1.61.61.6
Cash and cash equivalents1.9010.6223.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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