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ASA Software ApS — Credit Rating and Financial Key Figures

CVR number: 26660327
Jyllandsgade 30, 6400 Sønderborg
info@asasoftware.aero
tel: 74449095
www.asasoftware.aero
Free credit report Annual report

Credit rating

Company information

Official name
ASA Software ApS
Personnel
15 persons
Established
2002
Company form
Private limited company
Industry

About ASA Software ApS

ASA Software ApS (CVR number: 26660327) is a company from SØNDERBORG. The company recorded a gross profit of 6472.5 kDKK in 2025. The operating profit was 4.1 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASA Software ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 112.014 274.524 860.875 560.946 472.49
EBIT127.59361.5555.70-39.644.11
Net earnings91.00450.4077.5158.964.87
Shareholders equity total718.811 169.211 246.721 305.681 310.55
Balance sheet total (assets)1 607.702 130.521 910.361 804.382 029.59
Net debt-1 109.01-1 321.73- 976.22- 876.01-1 128.32
Profitability
EBIT-%
ROA6.8 %19.6 %3.0 %1.9 %0.5 %
ROE10.8 %47.7 %6.4 %4.6 %0.4 %
ROI11.9 %34.1 %4.9 %2.7 %0.7 %
Economic value added (EVA)48.29431.2310.27-93.09-63.71
Solvency
Equity ratio44.7 %54.9 %65.3 %72.4 %64.6 %
Gearing3.6 %3.2 %3.7 %2.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.93.62.8
Current ratio2.32.22.93.62.8
Cash and cash equivalents1 134.611 358.881 022.03907.241 198.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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