Asgdan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29217688
Gammel Kongevej 127, 1850 Frederiksberg C
Asger.Danielsen@Outlook.com
tel: 21439654

Credit rating

Company information

Official name
Asgdan Invest ApS
Established
2005
Company form
Private limited company
Industry

About Asgdan Invest ApS

Asgdan Invest ApS (CVR number: 29217688) is a company from FREDERIKSBERG. The company recorded a gross profit of 794.3 kDKK in 2024. The operating profit was 794.3 kDKK, while net earnings were 1827.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asgdan Invest ApS's liquidity measured by quick ratio was 15.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit280.00-30.00-54.00-47.99794.35
EBIT280.00-30.00-54.00-47.99794.35
Net earnings456.006.004 940.00-24.381 827.57
Shareholders equity total533.00482.005 422.005 339.367 105.93
Balance sheet total (assets)1 786.001 295.006 053.006 034.437 589.99
Net debt569.00728.00-5 431.00-5 345.46-7 531.41
Profitability
EBIT-%
ROA35.4 %1.7 %135.5 %-0.2 %30.9 %
ROE149.5 %1.2 %167.3 %-0.5 %29.4 %
ROI37.3 %1.8 %136.0 %-0.2 %31.9 %
Economic value added (EVA)188.86- 112.91- 118.57- 351.25332.46
Solvency
Equity ratio29.8 %37.2 %89.6 %88.5 %93.6 %
Gearing209.6 %166.6 %11.3 %12.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.19.68.715.7
Current ratio0.40.19.68.715.7
Cash and cash equivalents548.0075.006 044.006 026.437 589.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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