ASM DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASM DANMARK ApS
ASM DANMARK ApS (CVR number: 25440668) is a company from AALBORG. The company recorded a gross profit of -193.4 kDKK in 2023. The operating profit was -406.8 kDKK, while net earnings were 1432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASM DANMARK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 250.00 | -41.00 | - 237.00 | - 270.00 | - 193.37 |
EBIT | - 422.00 | - 147.00 | - 438.00 | - 479.00 | - 406.80 |
Net earnings | 1 276.00 | 4 348.00 | 2 596.00 | 1 520.00 | 1 432.10 |
Shareholders equity total | 43 864.00 | 48 212.00 | 46 809.00 | 12 408.00 | 13 339.89 |
Balance sheet total (assets) | 49 788.00 | 51 316.00 | 48 322.00 | 34 180.00 | 32 261.79 |
Net debt | -20 804.00 | -23 782.00 | -22 620.00 | 699.00 | -2 205.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 11.4 % | 7.6 % | 7.4 % | 7.9 % |
ROE | 2.4 % | 9.4 % | 5.5 % | 5.1 % | 11.1 % |
ROI | 7.8 % | 11.6 % | 7.7 % | 7.5 % | 8.0 % |
Economic value added (EVA) | -3 710.33 | -2 561.17 | -2 872.42 | -2 728.27 | -1 948.81 |
Solvency | |||||
Equity ratio | 88.1 % | 94.0 % | 96.9 % | 36.3 % | 41.3 % |
Gearing | 10.7 % | 3.9 % | 0.8 % | 169.8 % | 137.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 13.0 | 28.6 | 1.0 | 1.1 |
Current ratio | 6.2 | 13.0 | 28.6 | 1.0 | 1.1 |
Cash and cash equivalents | 25 493.00 | 25 668.00 | 23 006.00 | 20 366.00 | 20 575.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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