Asia Literary Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asia Literary Agency ApS
Asia Literary Agency ApS (CVR number: 40059873) is a company from ALLERØD. The company recorded a gross profit of -3.8 kDKK in 2021. The operating profit was -3.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Asia Literary Agency ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.33 | -5.00 | -3.75 |
EBIT | -7.33 | -5.00 | -3.75 |
Net earnings | -3.83 | -5.45 | 1.00 |
Shareholders equity total | 46.17 | 40.71 | 41.72 |
Balance sheet total (assets) | 49.38 | 54.04 | 59.04 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -7.6 % | -0.7 % | 2.2 % |
ROE | -8.3 % | -12.6 % | 2.4 % |
ROI | -8.1 % | -0.8 % | 3.0 % |
Economic value added (EVA) | -7.33 | -7.32 | -5.80 |
Solvency | |||
Equity ratio | 93.5 % | 75.3 % | 70.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.4 | 4.1 | 3.4 |
Current ratio | 15.4 | 4.1 | 3.4 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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