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Asgot P/S — Credit Rating and Financial Key Figures

CVR number: 42409847
Lundborgvej 18, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
Asgot P/S
Established
2021
Industry

About Asgot P/S

Asgot P/S (CVR number: 42409847) is a company from VIBORG. The company recorded a gross profit of 726.2 kDKK in 2025. The operating profit was 11.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Asgot P/S's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 157.61187.47778.381 163.00726.16
EBIT- 167.17-31.81534.0712.4611.43
Net earnings- 170.41-50.25500.87
Shareholders equity total229.59499.341 294.311 230.621 273.08
Balance sheet total (assets)1 219.251 623.152 156.602 679.741 967.86
Net debt- 561.13- 532.30-1 242.61-2 030.44-1 630.53
Profitability
EBIT-%
ROA-13.7 %-2.2 %28.5 %2.0 %1.1 %
ROE-74.2 %-13.8 %55.8 %
ROI-72.8 %-8.7 %60.1 %3.8 %2.0 %
Economic value added (EVA)- 167.17-43.35508.98-52.58-50.41
Solvency
Equity ratio25.0 %37.7 %68.5 %51.0 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.82.41.82.5
Current ratio0.70.61.61.52.5
Cash and cash equivalents561.13532.301 242.612 030.441 630.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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