ASFERG OG OMEGN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32895239
Vestergade 16, Asferg 8990 Fårup

Credit rating

Company information

Official name
ASFERG OG OMEGN INVEST ApS
Established
2010
Domicile
Asferg
Company form
Private limited company
Industry

About ASFERG OG OMEGN INVEST ApS

ASFERG OG OMEGN INVEST ApS (CVR number: 32895239) is a company from RANDERS. The company recorded a gross profit of 153.6 kDKK in 2024. The operating profit was 86.2 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASFERG OG OMEGN INVEST ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit275.30171.58-15.43140.52153.65
EBIT101.44108.36-78.9073.0586.18
Net earnings64.8772.28- 117.8231.9248.79
Shareholders equity total672.82745.10627.27659.20707.99
Balance sheet total (assets)1 770.641 824.311 642.411 639.391 555.39
Net debt785.85790.64833.79707.41665.82
Profitability
EBIT-%
ROA6.2 %6.0 %-4.6 %4.5 %5.4 %
ROE10.1 %10.2 %-17.2 %5.0 %7.1 %
ROI6.5 %6.2 %-4.8 %4.9 %6.0 %
Economic value added (EVA)29.2322.60- 168.33-3.9213.35
Solvency
Equity ratio38.0 %40.8 %38.2 %40.2 %45.5 %
Gearing153.7 %138.8 %144.2 %119.9 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.60.40.4
Current ratio1.51.10.60.40.4
Cash and cash equivalents248.03243.9070.6482.8863.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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