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P. ASMUS ApS — Credit Rating and Financial Key Figures

CVR number: 32677657
Lyngby Hovedgade 39, 2800 Kgs. Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
P. ASMUS ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About P. ASMUS ApS

P. ASMUS ApS (CVR number: 32677657) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2065.9 kDKK in 2024. The operating profit was -123.1 kDKK, while net earnings were -117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. ASMUS ApS's liquidity measured by quick ratio was 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 505.653 090.731 930.232 148.882 065.89
EBIT451.51659.54- 488.14- 166.38- 123.11
Net earnings334.23498.17- 384.90- 116.45- 117.84
Shareholders equity total3 491.353 989.523 604.623 488.183 370.34
Balance sheet total (assets)6 194.805 324.915 307.495 114.254 963.29
Net debt- 261.93- 650.42367.84469.70725.05
Profitability
EBIT-%
ROA7.4 %11.5 %-9.2 %-1.8 %-2.4 %
ROE9.9 %13.3 %-10.1 %-3.3 %-3.4 %
ROI12.5 %16.4 %-11.4 %-2.2 %-2.9 %
Economic value added (EVA)170.89316.35- 587.61- 366.70- 308.11
Solvency
Equity ratio56.5 %75.4 %68.6 %68.9 %67.9 %
Gearing7.8 %6.8 %18.4 %22.6 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.51.20.9
Current ratio2.33.93.16.06.0
Cash and cash equivalents534.96923.08296.42320.0749.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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