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

CVR number: 32895239
Vestergade 16, Asferg 8990 Fårup
Free credit report Annual report

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 135.6 kDKK in 2025. The operating profit was 68.2 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit171.58-15.43140.52153.65135.62
EBIT108.36-78.9073.0586.1868.15
Net earnings72.28- 117.8231.9248.7936.89
Shareholders equity total745.10627.27659.20707.99744.88
Balance sheet total (assets)1 824.311 642.411 639.391 555.391 521.95
Net debt790.64833.79707.41665.82564.07
Profitability
EBIT-%
ROA6.0 %-4.6 %4.5 %5.4 %4.4 %
ROE10.2 %-17.2 %5.0 %7.1 %5.1 %
ROI6.2 %-4.8 %4.9 %6.0 %4.8 %
Economic value added (EVA)22.60- 168.33-3.9213.35-4.06
Solvency
Equity ratio40.8 %38.2 %40.2 %45.5 %48.9 %
Gearing138.8 %144.2 %119.9 %103.0 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.40.40.7
Current ratio1.10.60.40.40.7
Cash and cash equivalents243.9070.6482.8863.28103.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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