Asser Group ApS — Credit Rating and Financial Key Figures

CVR number: 37348074
Kollemosevej 41 A, 2830 Virum
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Company information

Official name
Asser Group ApS
Established
2016
Company form
Private limited company
Industry

About Asser Group ApS

Asser Group ApS (CVR number: 37348074) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 168.7 % compared to the previous year. The operating profit percentage was poor at -109.1 % (EBIT: -0 mDKK), while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asser Group ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19.9859.6536.582.215.94
Gross profit9.0527.120.400.52-6.48
EBIT9.0527.120.400.52-6.48
Net earnings9.0527.120.400.52-6.48
Shareholders equity total49.8582.7473.4177.5367.94
Balance sheet total (assets)46.8182.7473.4177.5367.94
Net debt-46.81-82.74-73.41-77.53-67.94
Profitability
EBIT-%45.3 %45.5 %1.1 %23.3 %-109.1 %
ROA20.7 %41.9 %0.5 %0.7 %-8.9 %
ROE20.0 %40.9 %0.5 %0.7 %-8.9 %
ROI20.7 %41.9 %0.5 %0.7 %-8.9 %
Economic value added (EVA)7.0024.61-3.76-3.17-10.38
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-234.3 %-138.7 %-200.7 %-3504.9 %-1143.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents46.8182.7473.4177.5367.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %234.3 %138.7 %200.7 %3504.9 %1143.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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