Asamt Group ApS — Credit Rating and Financial Key Figures

CVR number: 43225383
Trindsøvej 6, 8000 Aarhus C
www.asamt-group.com

Company information

Official name
Asamt Group ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Asamt Group ApS

Asamt Group ApS (CVR number: 43225383) is a company from AARHUS. The company recorded a gross profit of 979.7 kDKK in 2024. The operating profit was 174.2 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Asamt Group ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit748.311 407.61979.67
EBIT412.28175.12174.17
Net earnings313.60166.67162.01
Shareholders equity total353.60520.27332.28
Balance sheet total (assets)1 738.991 839.661 536.43
Net debt- 133.84- 296.39- 109.23
Profitability
EBIT-%
ROA23.8 %9.9 %10.4 %
ROE88.7 %38.1 %38.0 %
ROI116.9 %40.4 %30.2 %
Economic value added (EVA)319.92164.08159.29
Solvency
Equity ratio20.3 %28.3 %21.6 %
Gearing0.1 %91.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.3
Current ratio1.31.41.3
Cash and cash equivalents133.84296.77413.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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