ASA-TOR A/S — Credit Rating and Financial Key Figures

CVR number: 18591944
Hans Tausensgade 26 A, 5550 Langeskov
tel: 65951367
Free credit report Annual report

Company information

Official name
ASA-TOR A/S
Personnel
15 persons
Established
1995
Company form
Limited company
Industry

About ASA-TOR A/S

ASA-TOR A/S (CVR number: 18591944) is a company from KERTEMINDE. The company recorded a gross profit of 1666.4 kDKK in 2024. The operating profit was 389.1 kDKK, while net earnings were 253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASA-TOR A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 236.433 042.232 681.111 878.901 666.44
EBIT329.382 057.471 380.72743.93389.12
Net earnings210.881 558.011 010.34529.04253.83
Shareholders equity total4 966.056 524.054 534.394 063.443 817.26
Balance sheet total (assets)8 022.1010 426.239 996.308 652.208 587.64
Net debt-3 593.77-3 309.91-1 159.25- 882.02127.18
Profitability
EBIT-%
ROA3.9 %22.3 %13.5 %8.0 %4.6 %
ROE4.1 %27.1 %18.3 %12.3 %6.4 %
ROI5.3 %30.8 %18.3 %10.2 %5.9 %
Economic value added (EVA)-77.231 295.15705.69184.74-33.31
Solvency
Equity ratio61.9 %65.4 %45.4 %47.0 %44.5 %
Gearing10.7 %9.7 %17.6 %10.6 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.11.81.81.6
Current ratio2.72.71.81.81.6
Cash and cash equivalents4 124.163 943.341 957.151 311.26918.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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