Asergo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asergo Holding ApS
Asergo Holding ApS (CVR number: 26599458) is a company from RUDERSDAL. The company recorded a gross profit of -43.8 kDKK in 2023. The operating profit was -43.8 kDKK, while net earnings were -191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Asergo Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 289.63 | -19.71 | 675.68 | -31.20 | -43.82 |
EBIT | - 608.51 | 27.74 | 675.68 | -31.20 | -43.82 |
Net earnings | - 323.33 | 85.58 | 709.72 | 151.41 | - 191.22 |
Shareholders equity total | -39.69 | 45.89 | 755.61 | 907.03 | 715.81 |
Balance sheet total (assets) | 876.23 | 775.77 | 808.75 | 995.82 | 1 229.74 |
Net debt | 568.16 | 568.16 | 20.73 | 53.12 | 442.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.6 % | 10.1 % | 89.6 % | 16.8 % | -18.0 % |
ROE | -55.8 % | 18.6 % | 177.1 % | 18.2 % | -23.6 % |
ROI | -66.4 % | 14.5 % | 101.6 % | 17.2 % | -18.8 % |
Economic value added (EVA) | - 601.58 | 65.24 | 711.79 | -28.67 | -29.74 |
Solvency | |||||
Equity ratio | -4.3 % | 5.9 % | 93.4 % | 91.1 % | 58.2 % |
Gearing | -1431.5 % | 1238.1 % | 3.7 % | 7.4 % | 62.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.2 | 0.2 | 0.7 |
Current ratio | 0.5 | 0.1 | 0.2 | 0.2 | 0.7 |
Cash and cash equivalents | 7.24 | 14.15 | 6.03 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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