ASEN-PI GP APS — Credit Rating and Financial Key Figures

CVR number: 44180383
Strandgade 83, 1401 København K
per@eldibsen.dk
tel: 21727936
Free credit report Annual report

Company information

Official name
ASEN-PI GP APS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-27.74-5.43
EBIT-27.74-5.43
Net earnings-25.77-4.23
Shareholders equity total14.2310.01
Balance sheet total (assets)20.2318.51
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 ratio70.3 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.2
Current ratio3.42.2
Cash and cash equivalents18.255.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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