Asygn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asygn ApS
Asygn ApS (CVR number: 40847731) is a company from KØBENHAVN. The company recorded a gross profit of 903.9 kDKK in 2024. The operating profit was 0.4 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Asygn ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 260.01 | 1 198.49 | |||
Gross profit | 1 124.95 | 1 082.24 | 880.82 | 932.87 | 903.90 |
EBIT | 2.60 | 2.92 | 3.31 | -0.33 | 0.42 |
Net earnings | 1.81 | 1.65 | 2.06 | -0.09 | 1.05 |
Shareholders equity total | 41.81 | 43.46 | 45.51 | 45.42 | 46.47 |
Balance sheet total (assets) | 300.99 | 157.10 | 106.23 | 89.78 | 81.53 |
Net debt | -74.89 | -15.40 | -15.00 | -40.38 | -38.21 |
Profitability | |||||
EBIT-% | 0.2 % | 0.2 % | |||
ROA | 0.9 % | 1.3 % | 2.5 % | 0.5 % | 1.6 % |
ROE | 4.3 % | 3.9 % | 4.6 % | -0.2 % | 2.3 % |
ROI | 6.2 % | 6.8 % | 7.4 % | 1.0 % | 3.0 % |
Economic value added (EVA) | 2.60 | 4.58 | 1.90 | -1.86 | 0.17 |
Solvency | |||||
Equity ratio | 13.9 % | 27.7 % | 42.8 % | 50.6 % | 57.0 % |
Gearing | |||||
Relative net indebtedness % | 14.6 % | 8.2 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.6 | 1.8 | 2.3 |
Current ratio | 1.1 | 1.3 | 1.6 | 1.8 | 2.3 |
Cash and cash equivalents | 74.89 | 15.40 | 15.00 | 40.38 | 38.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.5 % | 2.7 % | |||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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