ASNET BOARD S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 29627207
Vejlsøvej 51, 8600 Silkeborg
ceo@asnet.dk
Free credit report Annual report

Credit rating

Company information

Official name
ASNET BOARD S.M.B.A.
Personnel
2 persons
Established
2006
Industry

About ASNET BOARD S.M.B.A.

ASNET BOARD S.M.B.A. (CVR number: 29627207) is a company from SILKEBORG. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was poor at -7.2 % (EBIT: -0.2 mDKK), while net earnings were -123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. ASNET BOARD S.M.B.A.'s liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 166.582 204.232 379.252 217.312 227.86
Gross profit865.10764.29837.81945.35952.74
EBIT22.7616.2813.394.28- 160.03
Net earnings10.232.180.634.22- 123.12
Shareholders equity total440.24442.42443.05447.27324.15
Balance sheet total (assets)1 515.361 209.891 186.281 162.451 308.04
Net debt-1 404.11-1 122.89-1 106.28- 841.17- 896.15
Profitability
EBIT-%1.1 %0.7 %0.6 %0.2 %-7.2 %
ROA1.7 %1.2 %1.1 %0.4 %-12.8 %
ROE2.4 %0.5 %0.1 %0.9 %-31.9 %
ROI5.2 %3.7 %3.0 %1.0 %-40.9 %
Economic value added (EVA)-3.85-5.84-8.84-18.93- 147.30
Solvency
Equity ratio29.1 %36.6 %37.3 %38.5 %24.8 %
Gearing
Relative net indebtedness %-15.2 %-16.1 %-15.3 %-5.7 %3.9 %
Liquidity
Quick ratio1.41.61.61.31.1
Current ratio1.41.61.61.31.1
Cash and cash equivalents1 404.111 122.891 106.28841.17896.15
Capital use efficiency
Trade debtors turnover (days)18.714.412.317.123.1
Net working capital %18.5 %18.3 %16.9 %8.6 %1.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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