ASAGroup A/S — Credit Rating and Financial Key Figures

CVR number: 33638736
Park Alle 26, 6600 Vejen

Company information

Official name
ASAGroup A/S
Established
2011
Company form
Limited company
Industry

About ASAGroup A/S

ASAGroup A/S (CVR number: 33638736) is a company from VEJEN. The company recorded a gross profit of 233.6 kDKK in 2023. The operating profit was 233.6 kDKK, while net earnings were -1196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. ASAGroup A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.81-40.23-31.90- 258.93233.55
EBIT-13.81-40.23-31.90- 258.93233.55
Net earnings4 403.781 445.181 310.852 396.11-1 196.33
Shareholders equity total18 511.1619 756.3426 315.3232 551.4631 509.77
Balance sheet total (assets)20 963.2129 882.4038 231.0945 546.2650 707.05
Net debt907.838 961.5911 430.5612 907.4716 632.03
Profitability
EBIT-%
ROA26.6 %6.2 %5.1 %6.9 %-1.3 %
ROE27.0 %7.6 %5.7 %8.1 %-3.7 %
ROI28.8 %6.5 %5.2 %6.9 %-1.3 %
Economic value added (EVA)607.85895.22968.24788.421 385.59
Solvency
Equity ratio88.3 %66.1 %68.8 %71.5 %62.1 %
Gearing4.9 %45.4 %43.4 %39.7 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.90.8
Current ratio1.11.01.00.90.8
Cash and cash equivalents0.012.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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