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J. ASBÆK DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 43327372
Skrænten 47, 7800 Skive
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Company information

Official name
J. ASBÆK DESIGN ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About J. ASBÆK DESIGN ApS

J. ASBÆK DESIGN ApS (CVR number: 43327372) is a company from SKIVE. The company recorded a gross profit of 1045.7 kDKK in 2025. The operating profit was -231.1 kDKK, while net earnings were -183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J. ASBÆK DESIGN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit585.06793.781 045.65
EBIT-5.00173.5613.72- 231.08
Net earnings-3.90132.743.81- 183.94
Shareholders equity total-3.90168.84172.65-11.29
Balance sheet total (assets)1.10386.56479.29647.58
Net debt-52.69- 145.47-88.85
Profitability
EBIT-%
ROA-100.0 %88.7 %3.2 %-40.6 %
ROE-354.5 %156.2 %2.2 %-44.9 %
ROI205.6 %8.0 %-265.6 %
Economic value added (EVA)-3.90135.791.26- 190.29
Solvency
Equity ratio-78.0 %43.7 %36.0 %-2.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.51.21.2
Current ratio0.21.81.50.9
Cash and cash equivalents52.69145.4788.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-2.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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