ASX 620 MEZZANIN A/S — Credit Rating and Financial Key Figures

CVR number: 58574813
Havnegade 4, 3600 Frederikssund
leif@tullberg.me
tel: 40646900

Company information

Official name
ASX 620 MEZZANIN A/S
Established
1976
Company form
Limited company
Industry

About ASX 620 MEZZANIN A/S

ASX 620 MEZZANIN A/S (CVR number: 58574813) is a company from FREDERIKSSUND. The company recorded a gross profit of 15.5 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 620 MEZZANIN A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.80- 189.2110.7632.1415.48
EBIT-37.32- 207.73-7.7513.62-3.04
Net earnings- 186.9913 662.8175.20136.37169.29
Shareholders equity total12 512.3626 175.1626 250.3726 386.7426 556.03
Balance sheet total (assets)24 245.9527 150.1827 518.5426 471.4826 659.20
Net debt10 105.77-1 641.51-2 060.18-2 170.04-2 390.12
Profitability
EBIT-%
ROA0.4 %53.4 %0.5 %0.8 %0.8 %
ROE-1.5 %70.6 %0.3 %0.5 %0.6 %
ROI0.4 %54.1 %0.5 %0.8 %0.8 %
Economic value added (EVA)-1 161.75-1 393.71-1 367.16-1 353.40-1 328.60
Solvency
Equity ratio51.6 %96.4 %95.4 %99.7 %99.6 %
Gearing89.0 %3.5 %3.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.37.15.874.663.3
Current ratio0.37.15.874.663.3
Cash and cash equivalents1 035.402 553.232 946.842 176.172 401.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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