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ASETEK DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASETEK DANMARK A/S
ASETEK DANMARK A/S (CVR number: 25210980) is a company from AALBORG. The company reported a net sales of 205.8 mDKK in 2025, demonstrating a decline of -37.3 % compared to the previous year. The operating profit percentage was poor at -34.5 % (EBIT: -71.1 mDKK), while net earnings were -55.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. ASETEK DANMARK A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 466.82 | 314.87 | 498.41 | 328.55 | 205.84 |
| Gross profit | 466.82 | 314.87 | 498.41 | 40.23 | 14.56 |
| EBIT | 466.82 | 314.87 | 498.41 | -44.65 | -71.09 |
| Net earnings | 3.02 | -34.49 | 48.40 | -58.05 | -55.30 |
| Shareholders equity total | 182.33 | 147.59 | 195.10 | 137.77 | 81.04 |
| Balance sheet total (assets) | 360.46 | 285.40 | 332.07 | 318.62 | 239.26 |
| Net debt | 6.06 | 33.13 | |||
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 100.0 % | -13.6 % | -34.5 % |
| ROA | 139.5 % | 97.5 % | 161.4 % | -9.1 % | -20.3 % |
| ROE | 1.7 % | -20.9 % | 28.2 % | -34.9 % | -50.5 % |
| ROI | 139.5 % | 97.5 % | 161.4 % | -10.9 % | -30.1 % |
| Economic value added (EVA) | 457.91 | 305.71 | 491.00 | -41.50 | -76.08 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.2 % | 33.9 % |
| Gearing | 18.0 % | 61.5 % | |||
| Relative net indebtedness % | 48.9 % | 68.1 % | |||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.7 | |||
| Current ratio | 1.5 | 1.0 | |||
| Cash and cash equivalents | 18.78 | 16.71 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 56.3 | 40.7 | |||
| Net working capital % | 18.5 % | 0.5 % | |||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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