ASM Holding 01.12.2020 ApS — Credit Rating and Financial Key Figures

ASM Holding 01.12.2020 ApS (CVR number: 41906464) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.2 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were 320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105 %, which can be considered excellent and Return on Equity (ROE) was 174.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. ASM Holding 01.12.2020 ApS's liquidity measured by quick ratio was 1.4 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.