ASETEK DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25210980
Skjoldet 20, 9230 Svenstrup J
tsk@asetek.com
tel: 96450048
Free credit report Annual report

Company information

Official name
ASETEK DANMARK A/S
Personnel
85 persons
Established
2000
Company form
Limited company
Industry

About ASETEK DANMARK A/S

ASETEK DANMARK A/S (CVR number: 25210980) is a company from AALBORG. The company reported a net sales of 328.5 mDKK in 2024, demonstrating a decline of -34.1 % compared to the previous year. The operating profit percentage was poor at -13.6 % (EBIT: -44.6 mDKK), while net earnings were -58 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. ASETEK DANMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales432.15466.82314.87498.41328.55
Gross profit432.15466.82314.87133.4340.23
EBIT432.15466.82314.8759.11-44.65
Net earnings46.853.02-34.4948.40-58.05
Shareholders equity total177.31182.33147.59195.10137.77
Balance sheet total (assets)308.66360.46285.40332.07318.62
Net debt-14.596.06
Profitability
EBIT-%100.0 %100.0 %100.0 %11.9 %-13.6 %
ROA159.5 %139.5 %97.5 %21.9 %-9.1 %
ROE30.4 %1.7 %-20.9 %28.2 %-34.9 %
ROI159.5 %139.5 %97.5 %26.5 %-13.6 %
Economic value added (EVA)425.58457.91305.7139.72-42.97
Solvency
Equity ratio100.0 %100.0 %100.0 %58.8 %43.2 %
Gearing13.0 %18.0 %
Relative net indebtedness %19.2 %48.9 %
Liquidity
Quick ratio1.71.2
Current ratio2.11.5
Cash and cash equivalents39.8518.78
Capital use efficiency
Trade debtors turnover (days)42.556.3
Net working capital %25.6 %18.5 %
Credit risk
Credit ratingBBBBBBBBAAAA

Variable visualization

ROA:-9.06%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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