ASG Care A/S — Credit Rating and Financial Key Figures

CVR number: 42304581
Bondovej 16, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
ASG Care A/S
Personnel
4 persons
Established
2021
Domicile
Sanderum
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ASG Care A/S

ASG Care A/S (CVR number: 42304581) is a company from ODENSE. The company recorded a gross profit of 4689.4 kDKK in 2023. The operating profit was 1139.9 kDKK, while net earnings were 958.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. ASG Care A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 034.576 375.184 689.44
EBIT258.322 952.581 139.94
Net earnings194.552 314.73958.88
Shareholders equity total594.552 909.281 868.16
Balance sheet total (assets)1 601.544 900.093 664.19
Net debt- 507.08-89.67160.41
Profitability
EBIT-%
ROA16.1 %92.0 %29.0 %
ROE32.7 %132.1 %40.1 %
ROI43.4 %167.8 %49.7 %
Economic value added (EVA)197.402 287.88745.20
Solvency
Equity ratio37.1 %59.4 %51.0 %
Gearing2.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.0
Current ratio1.62.52.0
Cash and cash equivalents507.08149.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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