AS Solution Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AS Solution Group A/S
AS Solution Group A/S (CVR number: 38271229) is a company from KØBENHAVN. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS Solution Group A/S's liquidity measured by quick ratio was 198.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 197.66 | - 160.64 | -48.15 | 7.21 | -32.90 |
EBIT | - 197.66 | - 160.64 | -48.15 | 7.21 | -32.90 |
Net earnings | 2 751.02 | 392.75 | 522.84 | 6.93 | -25.82 |
Shareholders equity total | 21 930.05 | 11 322.80 | 10 560.64 | 10 567.56 | 10 155.32 |
Balance sheet total (assets) | 28 993.30 | 11 397.80 | 10 686.68 | 10 587.56 | 10 206.82 |
Net debt | -8 217.95 | -10 115.59 | -10 635.64 | -10 201.13 | -10 175.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 1.9 % | 4.8 % | 0.1 % | -0.2 % |
ROE | 6.0 % | 2.4 % | 4.8 % | 0.1 % | -0.2 % |
ROI | 7.6 % | 2.0 % | 4.8 % | 0.1 % | -0.2 % |
Economic value added (EVA) | -3 673.90 | -1 613.78 | - 617.12 | - 526.02 | - 563.92 |
Solvency | |||||
Equity ratio | 75.6 % | 99.3 % | 98.8 % | 99.8 % | 99.5 % |
Gearing | 31.9 % | 0.5 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 152.0 | 84.8 | 529.4 | 198.2 |
Current ratio | 4.1 | 152.0 | 84.8 | 529.4 | 198.2 |
Cash and cash equivalents | 15 206.20 | 10 115.59 | 10 686.68 | 10 201.13 | 10 206.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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