A´SIGN A/S — Credit Rating and Financial Key Figures

CVR number: 26994942
Kirstinehøj 61, 2770 Kastrup
tel: 32508280

Company information

Official name
A´SIGN A/S
Personnel
10 persons
Established
2004
Company form
Limited company
Industry

About A´SIGN A/S

A´SIGN A/S (CVR number: 26994942) is a company from TÅRNBY. The company recorded a gross profit of 4303.2 kDKK in 2023. The operating profit was -70.7 kDKK, while net earnings were -121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -88.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A´SIGN A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 999.913 382.773 998.184 425.764 303.20
EBIT223.30360.40598.02876.93-70.71
Net earnings118.10215.69420.99613.68- 121.52
Shareholders equity total-1 052.27- 836.58- 415.58198.1076.58
Balance sheet total (assets)1 850.372 639.032 533.312 530.302 198.09
Net debt1 522.14589.79274.85282.81590.93
Profitability
EBIT-%
ROA6.1 %11.3 %18.6 %32.0 %-3.0 %
ROE4.6 %9.6 %16.3 %44.9 %-88.5 %
ROI10.5 %18.0 %32.6 %51.8 %-4.8 %
Economic value added (EVA)284.29335.61550.32752.29-9.16
Solvency
Equity ratio-36.5 %-24.1 %-14.1 %7.8 %3.5 %
Gearing-172.9 %-205.4 %-419.8 %708.4 %1567.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.80.7
Current ratio0.40.60.70.90.8
Cash and cash equivalents297.171 128.201 469.671 120.44609.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.48%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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