Asani Haven P-kælder ApS — Credit Rating and Financial Key Figures

CVR number: 43487345
Gl. Skivevej 76 A, 8800 Viborg
mail@til-leje.nu
tel: 43439999
Free credit report Annual report

Credit rating

Company information

Official name
Asani Haven P-kælder ApS
Established
2022
Company form
Private limited company
Industry

About Asani Haven P-kælder ApS

Asani Haven P-kælder ApS (CVR number: 43487345) is a company from VIBORG. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -1026 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asani Haven P-kælder ApS's liquidity measured by quick ratio was 17.5 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
2023
2024
Volume
Net sales
Gross profit-16.30-1.41
EBIT-2 221.60-1.41
Net earnings-1 806.63-1 026.05
Shareholders equity total-1 766.6347 658.64
Balance sheet total (assets)48 121.9347 850.23
Net debt33 273.60
Profitability
EBIT-%
ROA-4.5 %0.4 %
ROE-3.8 %-2.1 %
ROI-7.0 %0.5 %
Economic value added (EVA)-1 806.60-1 584.33
Solvency
Equity ratio-0.8 %99.6 %
Gearing-1883.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.117.5
Current ratio0.117.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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