Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ASN Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 39943832
Tuemosevej 3 B, 4850 Stubbekøbing
Free credit report Annual report

Credit rating

Company information

Official name
ASN Maskinservice ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About ASN Maskinservice ApS

ASN Maskinservice ApS (CVR number: 39943832) is a company from GULDBORGSUND. The company recorded a gross profit of 1602.4 kDKK in 2024. The operating profit was 16.7 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. ASN Maskinservice ApS's liquidity measured by quick ratio was 2 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 profit2 447.141 639.172 336.712 277.751 602.40
EBIT766.31156.25620.14665.5216.74
Net earnings608.26132.09465.88516.506.89
Shareholders equity total1 243.661 175.751 641.632 158.132 043.02
Balance sheet total (assets)2 548.682 105.292 568.213 032.862 944.77
Net debt-78.95424.4990.22- 105.58221.72
Profitability
EBIT-%
ROA37.4 %7.6 %26.5 %23.9 %0.6 %
ROE64.7 %10.9 %33.1 %27.2 %0.3 %
ROI78.3 %12.2 %35.9 %33.4 %0.8 %
Economic value added (EVA)561.4356.47402.49425.96-98.45
Solvency
Equity ratio48.8 %55.8 %63.9 %71.2 %69.4 %
Gearing4.6 %36.1 %12.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.12.62.0
Current ratio1.92.32.63.22.7
Cash and cash equivalents135.91119.31105.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.