Asiros Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 37757101
Kirkebjergvej 1, 4180 Sorø
mads@pilgren.com
tel: 39157701

Credit rating

Company information

Official name
Asiros Nordic A/S
Personnel
26 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Asiros Nordic A/S

Asiros Nordic A/S (CVR number: 37757101) is a company from SORØ. The company recorded a gross profit of 2404.5 kDKK in 2023. The operating profit was -21.3 mDKK, while net earnings were -25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Asiros Nordic A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 374.0116 800.6315 266.5111 914.202 404.53
EBIT-19 987.88493.90-5 209.65-11 933.73-21 339.61
Net earnings-20 984.08-1 039.46-7 204.40-14 735.22-25 521.34
Shareholders equity total8 053.447 013.986 510.506 175.28-19 346.05
Balance sheet total (assets)43 097.2156 011.5464 090.1969 187.3964 516.68
Net debt16 636.2230 882.5021 499.5619 963.4819 274.80
Profitability
EBIT-%
ROA-40.3 %1.6 %-8.0 %-17.1 %-27.6 %
ROE-167.3 %-13.8 %-106.5 %-232.3 %-72.2 %
ROI-49.4 %2.1 %-12.8 %-36.5 %-81.6 %
Economic value added (EVA)-20 050.68-16.25-5 617.29-12 529.97-21 865.03
Solvency
Equity ratio18.7 %12.7 %10.2 %8.9 %-23.1 %
Gearing207.4 %440.3 %334.5 %334.6 %-101.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.30.3
Current ratio0.60.60.61.31.4
Cash and cash equivalents63.220.92280.26698.32339.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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