ASHFIELD NORDIC ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ASHFIELD NORDIC ApS
Personnel
19 persons
Established
2000
Company form
Private limited company
Industry

About ASHFIELD NORDIC ApS

ASHFIELD NORDIC ApS (CVR number: 25784723) is a company from KØBENHAVN. The company recorded a gross profit of 7110.5 kDKK in 2024. The operating profit was 334.1 kDKK, while net earnings were 247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASHFIELD NORDIC ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 796.966 371.976 243.085 064.647 110.46
EBIT- 799.25- 471.54165.06123.71334.09
Net earnings- 799.25- 473.90142.09-5.77247.58
Shareholders equity total-7.59633.91776.01770.241 017.81
Balance sheet total (assets)1 481.301 892.962 881.491 902.793 285.21
Net debt72.37- 178.48964.96233.40497.55
Profitability
EBIT-%
ROA-46.4 %-27.9 %7.2 %5.3 %13.4 %
ROE-70.3 %-44.8 %20.2 %-0.7 %27.7 %
ROI-94.9 %-57.4 %11.2 %7.5 %23.4 %
Economic value added (EVA)- 851.25- 461.57112.70-13.81267.68
Solvency
Equity ratio-0.5 %33.5 %26.9 %40.5 %31.0 %
Gearing-1405.2 %64.4 %160.7 %71.6 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.71.4
Current ratio1.51.51.31.71.4
Cash and cash equivalents34.24586.58281.87317.88145.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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