Aasen 22 ApS — Credit Rating and Financial Key Figures

CVR number: 43499777
Aasen 36, Nexø 3730 Nexø
trine6am@outlook.dk
tel: 42361910

Company information

Official name
Aasen 22 ApS
Established
2022
Domicile
Nexø
Company form
Private limited company
Industry

About Aasen 22 ApS

Aasen 22 ApS (CVR number: 43499777) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 20.2 kDKK in 2023. The operating profit was 20.2 kDKK, while net earnings were 146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aasen 22 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit20.23
EBIT20.23
Net earnings146.84
Shareholders equity total186.84
Balance sheet total (assets)1 415.67
Net debt1 150.52
Profitability
EBIT-%
ROA19.9 %
ROE78.6 %
ROI20.5 %
Economic value added (EVA)15.78
Solvency
Equity ratio13.2 %
Gearing624.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents15.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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