Asger Korgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38853767
Østervangs Alle 90, 8963 Auning

Credit rating

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 -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 13.3 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-42.61-21.33-20.22-20.85-20.60
EBIT-42.61-21.33-20.22-20.85-20.60
Net earnings8.5935.70237.52-38.0166.92
Shareholders equity total3 598.323 577.523 757.833 660.923 666.85
Balance sheet total (assets)3 650.943 642.593 771.833 683.063 724.74
Net debt- 782.21- 496.31- 699.85- 982.94- 426.58
Profitability
EBIT-%
ROA0.5 %1.3 %6.9 %-0.8 %2.3 %
ROE0.2 %1.0 %6.5 %-1.0 %1.8 %
ROI0.5 %1.3 %6.9 %-0.8 %2.3 %
Economic value added (EVA)- 220.11- 199.07- 197.76- 205.12- 199.96
Solvency
Equity ratio98.6 %98.2 %99.6 %99.4 %98.4 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.938.554.644.513.3
Current ratio16.938.554.644.513.3
Cash and cash equivalents820.83496.31699.85982.94426.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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