ASEATCO ApS
Credit rating
Company information
About ASEATCO ApS
ASEATCO ApS (CVR number: 32767990) is a company from BRØNDBY. The company recorded a gross profit of -14.9 kDKK in 2019. The operating profit was -14.9 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor but Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASEATCO ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -69.45 | -12.06 | -11.29 | -14.88 |
EBIT | - 146.82 | - 145.96 | -11.29 | -14.88 |
Net earnings | -27.01 | -77.78 | -20.36 | 19.94 |
Shareholders equity total | - 305.33 | - 383.11 | - 403.47 | - 383.53 |
Balance sheet total (assets) | 267.08 | 16.21 | 8.18 | 37.55 |
Net debt | -0.03 | -0.01 | 12.02 | 7.77 |
Profitability | ||||
EBIT-% | ||||
ROA | -25.6 % | 8.6 % | -2.8 % | -3.6 % |
ROE | -10.1 % | -54.9 % | -166.9 % | 87.2 % |
ROI | -5.5 % | -3.6 % | ||
Economic value added (EVA) | - 104.24 | -88.29 | 7.96 | 9.72 |
Solvency | ||||
Equity ratio | -53.3 % | -95.9 % | -98.0 % | -91.1 % |
Gearing | -3.0 % | -3.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.0 | 0.7 | 3.0 |
Current ratio | 0.2 | 0.0 | 0.7 | 3.0 |
Cash and cash equivalents | 0.03 | 0.01 | 0.17 | 4.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | B | C |
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