ASG El-Tek ApS — Credit Rating and Financial Key Figures

CVR number: 42477826
Voldum-Rud Vej 94, Bramstrup 8370 Hadsten
asg@asgel.dk
tel: 20480210
https://asgeltek.dk

Credit rating

Company information

Official name
ASG El-Tek ApS
Personnel
9 persons
Established
2021
Domicile
Bramstrup
Company form
Private limited company
Industry

About ASG El-Tek ApS

ASG El-Tek ApS (CVR number: 42477826) is a company from FAVRSKOV. The company recorded a gross profit of 3948.9 kDKK in 2024. The operating profit was 211.4 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASG El-Tek ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 252.373 748.083 446.463 948.91
EBIT777.79737.1994.66211.45
Net earnings581.49548.9336.04155.74
Shareholders equity total814.021 248.551 166.791 200.53
Balance sheet total (assets)2 337.752 839.033 219.603 645.15
Net debt- 224.47- 306.62852.451 078.59
Profitability
EBIT-%
ROA33.3 %28.5 %3.1 %6.4 %
ROE71.4 %53.2 %3.0 %13.2 %
ROI93.4 %70.2 %5.7 %10.2 %
Economic value added (EVA)594.33510.332.50114.67
Solvency
Equity ratio34.8 %44.0 %36.2 %32.9 %
Gearing73.1 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.31.2
Current ratio1.41.71.71.6
Cash and cash equivalents224.47306.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.