ASMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASMO ApS
ASMO ApS (CVR number: 37271551) is a company from KØBENHAVN. The company recorded a gross profit of 723.6 kDKK in 2024. The operating profit was -72.8 kDKK, while net earnings were -77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -129.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASMO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 953.54 | 934.77 | 690.09 | 513.08 | 723.60 |
EBIT | 19.98 | 91.58 | -3.16 | - 107.24 | -72.76 |
Net earnings | 14.40 | 70.18 | -7.72 | - 111.16 | -77.54 |
Shareholders equity total | 66.18 | 136.36 | 128.64 | 17.48 | -60.06 |
Balance sheet total (assets) | 505.92 | 387.33 | 269.41 | 169.38 | 101.86 |
Net debt | -18.25 | - 175.89 | - 189.41 | - 169.38 | - 101.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 20.5 % | -1.0 % | -48.9 % | -43.9 % |
ROE | 24.4 % | 69.3 % | -5.8 % | -152.1 % | -129.9 % |
ROI | 23.1 % | 90.4 % | -2.4 % | -146.8 % | -832.5 % |
Economic value added (EVA) | 18.04 | 69.00 | -1.57 | - 104.18 | -65.13 |
Solvency | |||||
Equity ratio | 13.1 % | 35.2 % | 47.7 % | 10.3 % | -37.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 1.1 | 0.6 |
Current ratio | 1.0 | 1.2 | 1.3 | 1.1 | 0.6 |
Cash and cash equivalents | 18.25 | 175.89 | 189.41 | 169.38 | 101.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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