Asaaya Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 41611111
Njalsgade 76, 2300 København S

Credit rating

Company information

Official name
Asaaya Technologies ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Asaaya Technologies ApS

Asaaya Technologies ApS (CVR number: 41611111) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Asaaya Technologies ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
Volume
Net sales
Gross profit-9.65-10.06-11.11
EBIT-9.65-10.06-11.11
Net earnings-9.96-7.90-8.58
Shareholders equity total30.0422.1513.57
Balance sheet total (assets)37.5429.6421.07
Net debt-37.54-27.37-16.27
Profitability
EBIT-%
ROA-25.7 %-29.5 %-43.4 %
ROE-33.2 %-30.3 %-48.0 %
ROI-32.1 %-38.0 %-61.6 %
Economic value added (EVA)-9.65-7.43-8.40
Solvency
Equity ratio80.0 %74.7 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.04.02.8
Current ratio5.04.02.8
Cash and cash equivalents37.5427.3716.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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