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ASM INVEST, SENNELS ApS — Credit Rating and Financial Key Figures

CVR number: 29011648
Gadegårdsparken 14, Sennels 7700 Thisted
Free credit report Annual report

Company information

Official name
ASM INVEST, SENNELS ApS
Personnel
1 person
Established
2005
Domicile
Sennels
Company form
Private limited company
Industry

About ASM INVEST, SENNELS ApS

ASM INVEST, SENNELS ApS (CVR number: 29011648) is a company from THISTED. The company recorded a gross profit of 138.3 kDKK in 2025. The operating profit was 114.4 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASM INVEST, SENNELS ApS's liquidity measured by quick ratio was 66.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.05-2.1185.5656.43138.25
EBIT-2.05-2.11- 176.3334.10114.37
Net earnings461.80123.383 152.0939.5258.28
Shareholders equity total3 179.953 188.936 091.025 830.555 753.82
Balance sheet total (assets)3 182.453 201.447 661.507 333.917 195.45
Net debt- 278.84- 274.70-3 200.34-2 907.35-2 773.67
Profitability
EBIT-%
ROA15.4 %3.9 %59.2 %1.7 %1.7 %
ROE15.4 %3.9 %67.9 %0.7 %1.0 %
ROI15.4 %3.9 %59.4 %1.7 %1.7 %
Economic value added (EVA)- 144.32- 161.90- 336.57- 347.65- 251.71
Solvency
Equity ratio99.9 %99.6 %79.6 %79.6 %80.0 %
Gearing24.7 %24.9 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio111.522.074.563.766.8
Current ratio111.522.061.658.460.7
Cash and cash equivalents278.84274.704 706.304 362.054 167.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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