ASG, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33249322
Ligustervej 5, 9000 Aalborg
Free credit report Annual report

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 2024. The operating profit was -86.8 kDKK, while net earnings were -138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. 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 62.8 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
EBIT-76.62-76.91-72.22-61.71-86.82
Net earnings716.54-41.86- 135.83464.35- 138.25
Shareholders equity total3 761.983 607.113 883.014 229.563 969.24
Balance sheet total (assets)3 913.303 729.993 895.064 297.474 033.42
Net debt-3 220.95-3 231.78-3 839.45-4 297.47-3 994.42
Profitability
EBIT-%
ROA22.3 %-1.4 %-1.9 %14.3 %-2.1 %
ROE20.4 %-1.1 %-3.6 %11.4 %-3.4 %
ROI22.8 %-1.5 %-1.9 %14.5 %-2.1 %
Economic value added (EVA)- 232.60- 249.03- 237.69- 243.89- 280.25
Solvency
Equity ratio96.1 %96.7 %99.7 %98.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.930.4323.363.362.8
Current ratio25.930.4323.363.362.8
Cash and cash equivalents3 220.953 231.783 839.454 297.473 994.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-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

Companies in the same industry

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