AS Solution Group A/S — Credit Rating and Financial Key Figures

CVR number: 38271229
Lersø Parkallé 112, 2100 København Ø

Credit rating

Company information

Official name
AS Solution Group A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 197.66- 160.64-48.157.21-32.90
EBIT- 197.66- 160.64-48.157.21-32.90
Net earnings2 751.02392.75522.846.93-25.82
Shareholders equity total21 930.0511 322.8010 560.6410 567.5610 155.32
Balance sheet total (assets)28 993.3011 397.8010 686.6810 587.5610 206.82
Net debt-8 217.95-10 115.59-10 635.64-10 201.13-10 175.31
Profitability
EBIT-%
ROA7.6 %1.9 %4.8 %0.1 %-0.2 %
ROE6.0 %2.4 %4.8 %0.1 %-0.2 %
ROI7.6 %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 ratio75.6 %99.3 %98.8 %99.8 %99.5 %
Gearing31.9 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.1152.084.8529.4198.2
Current ratio4.1152.084.8529.4198.2
Cash and cash equivalents15 206.2010 115.5910 686.6810 201.1310 206.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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