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Asgot P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 157.61 | 187.47 | 778.38 | 1 163.00 | 726.16 |
| EBIT | - 167.17 | -31.81 | 534.07 | 12.46 | 11.43 |
| Net earnings | - 170.41 | -50.25 | 500.87 | ||
| Shareholders equity total | 229.59 | 499.34 | 1 294.31 | 1 230.62 | 1 273.08 |
| Balance sheet total (assets) | 1 219.25 | 1 623.15 | 2 156.60 | 2 679.74 | 1 967.86 |
| 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 | -43.35 | 508.98 | -52.58 | -50.41 |
| Solvency | |||||
| Equity ratio | 25.0 % | 37.7 % | 68.5 % | 51.0 % | 64.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 2.4 | 1.8 | 2.5 |
| Current ratio | 0.7 | 0.6 | 1.6 | 1.5 | 2.5 |
| Cash and cash equivalents | 561.13 | 532.30 | 1 242.61 | 2 030.44 | 1 630.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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