Asger Korgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38853767
Østervangs Alle 90, 8963 Auning

Company information

Official name
Asger Korgaard Invest ApS
Established
2017
Company form
Private limited company
Industry

About Asger Korgaard Invest ApS

Asger Korgaard Invest ApS (CVR number: 38853767) is a company from NORDDJURS. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asger Korgaard Invest ApS's liquidity measured by quick ratio was 44.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.11-42.61-21.33-20.22-20.85
EBIT-25.11-42.61-21.33-20.22-20.85
Net earnings5.728.5935.70237.52-38.01
Shareholders equity total3 649.593 598.323 577.523 757.833 660.92
Balance sheet total (assets)3 781.273 650.943 642.593 771.833 683.06
Net debt-1 820.38- 782.21- 496.31- 699.85- 982.94
Profitability
EBIT-%
ROA0.2 %0.5 %1.3 %6.9 %-0.8 %
ROE0.1 %0.2 %1.0 %6.5 %-1.0 %
ROI0.2 %0.5 %1.3 %6.9 %-0.8 %
Economic value added (EVA)74.36- 120.19- 149.57- 156.85- 139.20
Solvency
Equity ratio96.5 %98.6 %98.2 %99.6 %99.4 %
Gearing1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.016.938.554.644.5
Current ratio15.016.938.554.644.5
Cash and cash equivalents1 859.00820.83496.31699.85982.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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