ASECO CONTAINER SERVICES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASECO CONTAINER SERVICES A/S
ASECO CONTAINER SERVICES A/S (CVR number: 20644702) is a company from AARHUS. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASECO CONTAINER SERVICES A/S's liquidity measured by quick ratio was 128.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | 690.00 | -26.00 | -23.00 | -19.00 |
EBIT | -9.00 | 690.00 | -26.00 | -23.00 | -19.00 |
Net earnings | -9.00 | 535.00 | 10.00 | - 133.00 | -6.00 |
Shareholders equity total | 612.00 | 1 147.00 | 1 157.00 | 1 024.00 | 1 018.00 |
Balance sheet total (assets) | 853.00 | 1 641.00 | 1 179.00 | 1 035.00 | 1 026.00 |
Net debt | - 812.00 | - 795.00 | -1 154.00 | - 272.00 | -38.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 55.5 % | 9.6 % | 19.2 % | -0.8 % |
ROE | -1.5 % | 60.8 % | 0.9 % | -12.2 % | -0.6 % |
ROI | -1.2 % | 78.4 % | 11.7 % | 19.5 % | -0.8 % |
Economic value added (EVA) | -5.54 | 547.44 | -33.74 | -17.33 | -52.04 |
Solvency | |||||
Equity ratio | 71.7 % | 69.9 % | 98.1 % | 98.9 % | 99.2 % |
Gearing | 0.2 % | 0.3 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.3 | 64.4 | 94.1 | 128.3 |
Current ratio | 3.5 | 3.3 | 64.4 | 94.1 | 128.3 |
Cash and cash equivalents | 813.00 | 799.00 | 1 158.00 | 272.00 | 38.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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