Asaaya Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 30.04 | 22.15 | 13.57 |
Balance sheet total (assets) | 37.54 | 29.64 | 21.07 |
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 ratio | 80.0 % | 74.7 % | 64.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 4.0 | 2.8 |
Current ratio | 5.0 | 4.0 | 2.8 |
Cash and cash equivalents | 37.54 | 27.37 | 16.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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