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ASMILD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASMILD HOLDING A/S
ASMILD HOLDING A/S (CVR number: 21311804) is a company from VIBORG. The company recorded a gross profit of -19.9 kDKK in 2025. The operating profit was -263.4 kDKK, while net earnings were 3076.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASMILD HOLDING A/S's liquidity measured by quick ratio was 10.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.00 | -20.00 | -21.25 | -20.00 | -19.86 |
| EBIT | -20.00 | -20.00 | -21.25 | -20.00 | - 263.40 |
| Net earnings | 2 961.87 | -5 404.67 | 1 045.02 | 2 502.85 | 3 076.09 |
| Shareholders equity total | 39 732.45 | 33 327.78 | 32 372.80 | 31 875.65 | 32 451.74 |
| Balance sheet total (assets) | 50 150.49 | 36 182.18 | 35 662.63 | 38 556.67 | 35 394.63 |
| Net debt | -21 321.93 | -12 718.50 | -14 390.91 | -21 003.77 | -29 357.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 1.7 % | 5.4 % | 9.1 % | 11.2 % |
| ROE | 7.6 % | -14.8 % | 3.2 % | 7.8 % | 9.6 % |
| ROI | 8.2 % | 1.7 % | 5.4 % | 9.1 % | 11.3 % |
| Economic value added (EVA) | -2 439.65 | -2 502.24 | -1 831.06 | -1 803.70 | -2 137.17 |
| Solvency | |||||
| Equity ratio | 79.2 % | 92.1 % | 90.8 % | 82.7 % | 91.7 % |
| Gearing | 24.5 % | 8.4 % | 9.9 % | 20.7 % | 6.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 6.0 | 5.6 | 4.2 | 10.7 |
| Current ratio | 3.0 | 6.0 | 5.6 | 4.2 | 10.7 |
| Cash and cash equivalents | 31 073.74 | 15 502.11 | 17 604.34 | 27 600.35 | 31 542.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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