ASHFIELD NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASHFIELD NORDIC ApS
ASHFIELD NORDIC ApS (CVR number: 25784723) is a company from KØBENHAVN. The company recorded a gross profit of 5064.6 kDKK in 2023. The operating profit was 123.7 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASHFIELD NORDIC ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 043.37 | 3 796.96 | 6 371.97 | 6 243.08 | 5 064.64 |
EBIT | - 598.63 | - 799.25 | - 471.54 | 165.06 | 123.71 |
Net earnings | - 598.63 | - 799.25 | - 473.90 | 142.09 | -5.77 |
Shareholders equity total | 791.66 | -7.59 | 633.91 | 776.01 | 770.24 |
Balance sheet total (assets) | 1 959.29 | 1 481.30 | 1 892.96 | 2 881.49 | 1 902.79 |
Net debt | - 252.83 | 72.37 | - 178.48 | 964.96 | 233.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.6 % | -46.4 % | -27.9 % | 7.2 % | 5.3 % |
ROE | -54.9 % | -70.3 % | -44.8 % | 20.2 % | -0.7 % |
ROI | -44.6 % | -94.9 % | -57.4 % | 11.2 % | 7.5 % |
Economic value added (EVA) | - 602.53 | - 814.10 | - 454.49 | 162.69 | 63.01 |
Solvency | |||||
Equity ratio | 40.4 % | -0.5 % | 33.5 % | 26.9 % | 40.5 % |
Gearing | 30.7 % | -1405.2 % | 64.4 % | 160.7 % | 71.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.5 | 1.3 | 1.7 |
Current ratio | 1.7 | 1.5 | 1.5 | 1.3 | 1.7 |
Cash and cash equivalents | 496.11 | 34.24 | 586.58 | 281.87 | 317.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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