ASGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 10590973
Ærtebjergvej 36, Guldbæk 9230 Svenstrup J

Company information

Official name
ASGAARD A/S
Personnel
3 persons
Established
1986
Domicile
Guldbæk
Company form
Limited company
Industry

About ASGAARD A/S

ASGAARD A/S (CVR number: 10590973) is a company from REBILD. The company recorded a gross profit of -447.9 kDKK in 2024. The operating profit was -2085.9 kDKK, while net earnings were 50.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASGAARD A/S's liquidity measured by quick ratio was 10.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 471.501 638.31- 884.26- 455.35- 447.93
EBIT-2 488.23163.59-2 007.91-1 940.71-2 085.93
Net earnings-3 242.45665.932 092.3122 603.7750 562.69
Shareholders equity total598 296.44594 437.61596 529.92619 133.69669 696.38
Balance sheet total (assets)602 065.65597 807.27598 931.45621 601.82717 251.80
Net debt- 207 237.30- 201 122.26- 154 946.65- 188 568.40- 193 826.64
Profitability
EBIT-%
ROA1.2 %1.4 %2.7 %5.0 %9.6 %
ROE-0.5 %0.1 %0.4 %3.7 %7.8 %
ROI1.2 %1.4 %2.7 %4.8 %9.8 %
Economic value added (EVA)-32 152.21-29 986.36-31 483.79-31 489.03-32 777.89
Solvency
Equity ratio99.4 %99.4 %99.6 %99.6 %93.4 %
Gearing0.1 %0.2 %0.0 %0.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio136.3137.7176.9174.210.7
Current ratio136.3137.7176.9174.210.7
Cash and cash equivalents207 882.18202 103.38154 946.94188 568.63225 892.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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