ASEK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASEK A/S
ASEK A/S (CVR number: 20480696) is a company from QEQERTALIK. The company recorded a gross profit of -145.4 kDKK in 2023. The operating profit was -69.8 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASEK A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 546.72 | 150.84 | 31.73 | 427.87 | - 145.44 |
EBIT | 103.61 | 44.92 | - 198.93 | 200.87 | -69.85 |
Net earnings | 240.84 | -79.70 | - 173.13 | 191.75 | -69.06 |
Shareholders equity total | 5 574.18 | 5 186.40 | 5 013.27 | 5 205.01 | 4 971.96 |
Balance sheet total (assets) | 5 841.80 | 6 582.44 | 6 235.20 | 6 381.20 | 5 864.41 |
Net debt | -2 421.57 | - 472.27 | -1 038.25 | -1 380.57 | -1 036.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 0.7 % | -3.1 % | 3.2 % | -0.9 % |
ROE | 4.4 % | -1.5 % | -3.4 % | 3.8 % | -1.4 % |
ROI | 1.9 % | 0.8 % | -3.8 % | 3.9 % | -1.0 % |
Economic value added (EVA) | -29.22 | - 113.50 | - 389.83 | 19.72 | - 253.47 |
Solvency | |||||
Equity ratio | 95.4 % | 78.8 % | 80.4 % | 81.6 % | 84.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.4 | 0.6 | 1.1 | 1.4 | 1.4 |
Current ratio | 65.4 | 0.6 | 1.1 | 1.4 | 1.4 |
Cash and cash equivalents | 2 421.57 | 472.94 | 1 038.25 | 1 380.58 | 1 036.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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