Asani Haven P-kælder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 | -1 766.63 | 47 658.64 |
Balance sheet total (assets) | 48 121.93 | 47 850.23 |
Net debt | 33 273.60 | |
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 ratio | 0.1 | 17.5 |
Current ratio | 0.1 | 17.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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