ASHFIELD NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 25784723
Rådhuspladsen 16, 1550 København V
tel: 70274230

Credit rating

Company information

Official name
ASHFIELD NORDIC ApS
Personnel
18 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 043.373 796.966 371.976 243.085 064.64
EBIT- 598.63- 799.25- 471.54165.06123.71
Net earnings- 598.63- 799.25- 473.90142.09-5.77
Shareholders equity total791.66-7.59633.91776.01770.24
Balance sheet total (assets)1 959.291 481.301 892.962 881.491 902.79
Net debt- 252.8372.37- 178.48964.96233.40
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- 454.49162.6963.01
Solvency
Equity ratio40.4 %-0.5 %33.5 %26.9 %40.5 %
Gearing30.7 %-1405.2 %64.4 %160.7 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.31.7
Current ratio1.71.51.51.31.7
Cash and cash equivalents496.1134.24586.58281.87317.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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