ASX 620 MEZZANIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.80 | - 189.21 | 10.76 | 32.14 | 15.48 |
EBIT | -37.32 | - 207.73 | -7.75 | 13.62 | -3.04 |
Net earnings | - 186.99 | 13 662.81 | 75.20 | 136.37 | 169.29 |
Shareholders equity total | 12 512.36 | 26 175.16 | 26 250.37 | 26 386.74 | 26 556.03 |
Balance sheet total (assets) | 24 245.95 | 27 150.18 | 27 518.54 | 26 471.48 | 26 659.20 |
Net debt | 10 105.77 | -1 641.51 | -2 060.18 | -2 170.04 | -2 390.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 53.4 % | 0.5 % | 0.8 % | 0.8 % |
ROE | -1.5 % | 70.6 % | 0.3 % | 0.5 % | 0.6 % |
ROI | 0.4 % | 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 ratio | 51.6 % | 96.4 % | 95.4 % | 99.7 % | 99.6 % |
Gearing | 89.0 % | 3.5 % | 3.4 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 7.1 | 5.8 | 74.6 | 63.3 |
Current ratio | 0.3 | 7.1 | 5.8 | 74.6 | 63.3 |
Cash and cash equivalents | 1 035.40 | 2 553.23 | 2 946.84 | 2 176.17 | 2 401.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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