ASG, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33249322
Ligustervej 5, 9000 Aalborg

Company information

Official name
ASG, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ASG, STATSAUTORISERET REVISIONSANPARTSSELSKAB

ASG, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 33249322) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -61.7 kDKK, while net earnings were 464.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. 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. ASG, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 63.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-78.55-76.62-76.91-72.22-61.71
Net earnings- 157.86716.54-41.86- 135.83464.35
Shareholders equity total3 265.803 761.983 607.113 883.014 229.56
Balance sheet total (assets)3 291.253 913.303 729.993 895.064 297.47
Net debt-2 379.28-3 220.95-3 231.78-3 839.45-4 297.47
Profitability
EBIT-%
ROA-2.3 %22.3 %-1.4 %-1.9 %14.3 %
ROE-4.7 %20.4 %-1.1 %-3.6 %11.4 %
ROI-2.3 %22.8 %-1.5 %-1.9 %14.5 %
Economic value added (EVA)- 103.01- 113.04-87.18-75.29-50.96
Solvency
Equity ratio99.2 %96.1 %96.7 %99.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.325.930.4323.363.3
Current ratio129.325.930.4323.363.3
Cash and cash equivalents2 379.283 220.953 231.783 839.454 297.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-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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