ASIMUT SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 30718844
Fredensgade 9, 8000 Aarhus C
info@asimut.com
tel: 78768450
www.asimut.com

Credit rating

Company information

Official name
ASIMUT SOFTWARE ApS
Personnel
16 persons
Established
2007
Company form
Private limited company
Industry

About ASIMUT SOFTWARE ApS

ASIMUT SOFTWARE ApS (CVR number: 30718844) is a company from AARHUS. The company recorded a gross profit of 8524.6 kDKK in 2023. The operating profit was 743.3 kDKK, while net earnings were 512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. ASIMUT SOFTWARE ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 011.986 781.166 230.486 303.228 524.60
EBIT849.611 592.99598.49-74.83743.26
Net earnings645.211 233.05450.45- 104.25512.39
Shareholders equity total780.101 863.161 613.611 209.371 721.75
Balance sheet total (assets)1 701.123 439.032 317.572 266.092 440.49
Net debt-1 032.78-2 450.46-1 409.91480.20- 672.50
Profitability
EBIT-%
ROA64.2 %62.2 %21.1 %-3.1 %31.8 %
ROE141.0 %93.3 %25.9 %-7.4 %35.0 %
ROI119.3 %99.2 %31.3 %-4.0 %39.5 %
Economic value added (EVA)659.341 260.35498.07-84.12505.14
Solvency
Equity ratio48.9 %55.2 %69.6 %53.4 %70.5 %
Gearing12.4 %1.3 %1.8 %63.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.83.11.31.5
Current ratio1.92.63.11.31.5
Cash and cash equivalents1 129.562 474.761 439.01288.41716.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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