ASEK A/S — Credit Rating and Financial Key Figures

CVR number: 20480696
Peter Siegstadsvej 16, 3950 Aasiaat

Company information

Official name
ASEK A/S
Established
1997
Company form
Limited company
Industry

About ASEK A/S

ASEK A/S (CVR number: 20480696) is a company from QEQERTALIK. The company recorded a gross profit of 584.2 kDKK in 2024. The operating profit was 437.4 kDKK, while net earnings were 528.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.8431.73427.87- 145.44584.18
EBIT44.92- 198.93200.87-69.85437.36
Net earnings-79.70- 173.13191.75-69.06528.21
Shareholders equity total5 186.405 013.275 205.014 971.965 500.17
Balance sheet total (assets)6 582.446 235.206 381.205 863.726 454.31
Net debt- 472.27-1 038.25-1 380.57-1 036.78-1 833.98
Profitability
EBIT-%
ROA0.7 %-3.1 %3.2 %-0.9 %10.3 %
ROE-1.5 %-3.4 %3.8 %-1.4 %10.1 %
ROI0.8 %-3.8 %3.9 %-1.0 %11.8 %
Economic value added (EVA)- 239.30- 421.84-38.05- 327.62122.33
Solvency
Equity ratio78.8 %80.4 %81.6 %84.8 %85.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.41.42.4
Current ratio0.61.11.41.42.4
Cash and cash equivalents472.941 038.251 380.581 036.781 833.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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