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A.S.G. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31780020
Havnegade 51, 5000 Odense C
Free credit report Annual report

Company information

Official name
A.S.G. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About A.S.G. HOLDING ApS

A.S.G. HOLDING ApS (CVR number: 31780020) is a company from ODENSE. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -15.4 kDKK, while net earnings were 929 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.S.G. HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.79-22.72-25.22-7.56-15.35
EBIT-4.79-22.72-25.22-7.56-15.35
Net earnings1 732.31605.20641.731 036.26929.04
Shareholders equity total5 122.754 727.954 544.685 180.945 609.98
Balance sheet total (assets)6 846.266 812.156 936.356 373.536 425.49
Net debt1 070.841 518.532 286.361 186.89797.25
Profitability
EBIT-%
ROA28.1 %9.6 %9.7 %16.0 %14.8 %
ROE38.2 %12.3 %13.8 %21.3 %17.2 %
ROI28.5 %10.0 %9.9 %16.0 %14.8 %
Economic value added (EVA)- 295.73- 359.66- 345.25- 354.87- 333.43
Solvency
Equity ratio74.8 %69.4 %65.5 %81.3 %87.3 %
Gearing30.5 %36.4 %52.5 %22.9 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.50.6
Current ratio0.30.40.10.50.6
Cash and cash equivalents493.87203.27100.310.700.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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