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ASMILD INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASMILD INVEST A/S
ASMILD INVEST A/S (CVR number: 83243511) is a company from VIBORG. The company recorded a gross profit of 56.4 kDKK in 2025. The operating profit was -254.7 kDKK, while net earnings were -248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASMILD INVEST A/S's liquidity measured by quick ratio was 70.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 118.55 | 136.79 | 96.86 | 219.74 | 56.38 |
| EBIT | - 150.12 | - 138.84 | -2 353.91 | - 460.47 | - 254.69 |
| Net earnings | -83.53 | -99.27 | -1 796.29 | - 291.89 | - 248.29 |
| Shareholders equity total | 19 076.76 | 18 977.49 | 17 181.20 | 10 789.31 | 3 841.02 |
| Balance sheet total (assets) | 27 652.73 | 19 859.15 | 17 437.62 | 10 882.35 | 3 899.03 |
| Net debt | 7 734.42 | - 262.64 | -3 337.68 | -2 426.33 | - 229.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -0.2 % | -12.5 % | -3.0 % | -3.1 % |
| ROE | -0.4 % | -0.5 % | -9.9 % | -2.1 % | -3.4 % |
| ROI | -0.2 % | -0.2 % | -12.6 % | -3.1 % | -3.2 % |
| Economic value added (EVA) | -1 428.65 | -1 481.42 | -2 798.57 | -1 180.23 | - 816.21 |
| Solvency | |||||
| Equity ratio | 69.0 % | 95.6 % | 98.5 % | 99.1 % | 98.5 % |
| Gearing | 40.5 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 9.0 | 36.1 | 100.9 | 70.9 |
| Current ratio | 1.2 | 9.0 | 61.5 | 120.9 | 70.9 |
| Cash and cash equivalents | -0.00 | 262.65 | 3 337.69 | 2 426.33 | 229.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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