ASGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 471.50 | 1 638.31 | - 884.26 | - 455.35 | - 447.93 |
EBIT | -2 488.23 | 163.59 | -2 007.91 | -1 940.71 | -2 085.93 |
Net earnings | -3 242.45 | 665.93 | 2 092.31 | 22 603.77 | 50 562.69 |
Shareholders equity total | 598 296.44 | 594 437.61 | 596 529.92 | 619 133.69 | 669 696.38 |
Balance sheet total (assets) | 602 065.65 | 597 807.27 | 598 931.45 | 621 601.82 | 717 251.80 |
Net debt | - 207 237.30 | - 201 122.26 | - 154 946.65 | - 188 568.40 | - 193 826.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.4 % | 2.7 % | 5.0 % | 9.6 % |
ROE | -0.5 % | 0.1 % | 0.4 % | 3.7 % | 7.8 % |
ROI | 1.2 % | 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 ratio | 99.4 % | 99.4 % | 99.6 % | 99.6 % | 93.4 % |
Gearing | 0.1 % | 0.2 % | 0.0 % | 0.0 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 136.3 | 137.7 | 176.9 | 174.2 | 10.7 |
Current ratio | 136.3 | 137.7 | 176.9 | 174.2 | 10.7 |
Cash and cash equivalents | 207 882.18 | 202 103.38 | 154 946.94 | 188 568.63 | 225 892.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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