ASAGroup A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.81 | -40.23 | -31.90 | - 258.93 | 233.55 |
EBIT | -13.81 | -40.23 | -31.90 | - 258.93 | 233.55 |
Net earnings | 4 403.78 | 1 445.18 | 1 310.85 | 2 396.11 | -1 196.33 |
Shareholders equity total | 18 511.16 | 19 756.34 | 26 315.32 | 32 551.46 | 31 509.77 |
Balance sheet total (assets) | 20 963.21 | 29 882.40 | 38 231.09 | 45 546.26 | 50 707.05 |
Net debt | 907.83 | 8 961.59 | 11 430.56 | 12 907.47 | 16 632.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.6 % | 6.2 % | 5.1 % | 6.9 % | -1.3 % |
ROE | 27.0 % | 7.6 % | 5.7 % | 8.1 % | -3.7 % |
ROI | 28.8 % | 6.5 % | 5.2 % | 6.9 % | -1.3 % |
Economic value added (EVA) | 607.85 | 895.22 | 968.24 | 788.42 | 1 385.59 |
Solvency | |||||
Equity ratio | 88.3 % | 66.1 % | 68.8 % | 71.5 % | 62.1 % |
Gearing | 4.9 % | 45.4 % | 43.4 % | 39.7 % | 52.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 |
Current ratio | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 0.01 | 2.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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