ASEN-PI GP APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASEN-PI GP APS
ASEN-PI GP APS (CVR number: 44180383) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASEN-PI GP APS's liquidity measured by quick ratio was 2.2 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 | -27.74 | -5.43 |
EBIT | -27.74 | -5.43 |
Net earnings | -25.77 | -4.23 |
Shareholders equity total | 14.23 | 10.01 |
Balance sheet total (assets) | 20.23 | 18.51 |
Net debt | -18.25 | -5.33 |
Profitability | ||
EBIT-% | ||
ROA | -137.1 % | -28.0 % |
ROE | -181.0 % | -34.9 % |
ROI | -194.9 % | -44.7 % |
Economic value added (EVA) | -25.77 | -4.95 |
Solvency | ||
Equity ratio | 70.3 % | 54.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 2.2 |
Current ratio | 3.4 | 2.2 |
Cash and cash equivalents | 18.25 | 5.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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