ASON A/S — Credit Rating and Financial Key Figures

CVR number: 16929905
Skelmarksvej 4, 2605 Brøndby
tel: 45939155

Credit rating

Company information

Official name
ASON A/S
Personnel
35 persons
Established
1993
Company form
Limited company
Industry

About ASON A/S

ASON A/S (CVR number: 16929905) is a company from BRØNDBY. The company recorded a gross profit of 24.5 mDKK in 2024. The operating profit was 1658.7 kDKK, while net earnings were 1485.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. ASON A/S'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 profit17 106.0017 261.0024 289.0018 735.0024 501.73
EBIT3 675.001 115.004 971.00- 140.001 658.71
Net earnings3 574.001 519.003 325.00800.001 485.57
Shareholders equity total9 630.007 519.009 345.006 844.007 529.93
Balance sheet total (assets)28 059.0031 688.0033 109.0035 236.0023 600.37
Net debt-12 532.00-15 149.00-7 648.00-9 983.00-8 323.37
Profitability
EBIT-%
ROA20.5 %6.9 %15.7 %3.9 %6.7 %
ROE42.9 %17.7 %39.4 %9.9 %20.7 %
ROI42.2 %17.7 %47.4 %13.7 %21.5 %
Economic value added (EVA)2 422.35262.853 389.11- 651.75855.72
Solvency
Equity ratio39.3 %35.1 %33.4 %22.9 %34.2 %
Gearing0.3 %3.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.01.72.0
Current ratio1.81.51.51.31.8
Cash and cash equivalents12 560.0015 149.007 648.0010 232.008 366.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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