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 219.7 kDKK in 2024. The operating profit was -460.5 kDKK, while net earnings were -291.9 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 -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 100.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 138.83 | 118.55 | 136.79 | 96.86 | 219.74 |
EBIT | 1 545.94 | - 150.12 | - 138.84 | -2 353.91 | - 460.47 |
Net earnings | 1 247.08 | -83.53 | -99.27 | -1 796.29 | - 291.89 |
Shareholders equity total | 19 160.28 | 19 076.76 | 18 977.49 | 17 181.20 | 10 789.31 |
Balance sheet total (assets) | 26 650.86 | 27 652.73 | 19 859.15 | 17 437.62 | 10 882.35 |
Net debt | 6 601.85 | 7 734.42 | - 262.64 | -3 337.68 | -2 426.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | -0.2 % | -0.2 % | -12.5 % | -3.0 % |
ROE | 7.5 % | -0.4 % | -0.5 % | -9.9 % | -2.1 % |
ROI | 7.8 % | -0.2 % | -0.2 % | -12.6 % | -3.1 % |
Economic value added (EVA) | 488.22 | -1 073.09 | -1 066.23 | -2 757.73 | -1 008.69 |
Solvency | |||||
Equity ratio | 71.9 % | 69.0 % | 95.6 % | 98.5 % | 99.1 % |
Gearing | 34.5 % | 40.5 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 9.0 | 36.1 | 100.9 |
Current ratio | 1.5 | 1.2 | 9.0 | 61.5 | 120.9 |
Cash and cash equivalents | -0.00 | 262.65 | 3 337.69 | 2 426.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | B |
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