ASEN-PI K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASEN-PI K/S
ASEN-PI K/S (CVR number: 44180421) is a company from KØBENHAVN. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASEN-PI K/S's liquidity measured by quick ratio was 396.7 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 | -42.41 | -35.44 |
EBIT | -42.41 | -35.44 |
Net earnings | -42.41 | -10.36 |
Shareholders equity total | 82 207.58 | 82 197.22 |
Balance sheet total (assets) | 82 486.27 | 82 236.60 |
Net debt | -6 281.01 | -4 910.91 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -0.0 % |
ROE | -0.1 % | -0.0 % |
ROI | -0.0 % | -0.0 % |
Economic value added (EVA) | -42.41 | -4 179.37 |
Solvency | ||
Equity ratio | 99.7 % | 100.0 % |
Gearing | 0.3 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 90.9 | 396.7 |
Current ratio | 90.9 | 396.7 |
Cash and cash equivalents | 6 539.69 | 4 930.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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