ASG HOLDING 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASG HOLDING 2014 ApS
ASG HOLDING 2014 ApS (CVR number: 36475676) is a company from GLADSAXE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. ASG HOLDING 2014 ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | 44.50 | -4.50 | -4.75 | |
EBIT | -4.25 | -4.38 | 44.50 | -4.50 | -4.75 |
Net earnings | -5.80 | 15.61 | 43.02 | -4.92 | -4.80 |
Shareholders equity total | -33.00 | -17.39 | 39.63 | 34.70 | 29.90 |
Balance sheet total (assets) | 0.85 | 0.86 | 49.86 | 45.30 | 40.55 |
Net debt | 28.74 | 13.16 | -49.84 | -45.30 | -40.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.0 % | 59.9 % | 143.9 % | -9.5 % | -10.9 % |
ROE | -68.2 % | 1830.6 % | 212.5 % | -13.2 % | -14.9 % |
ROI | -12.4 % | 71.6 % | 182.7 % | -12.1 % | -14.6 % |
Economic value added (EVA) | -4.84 | -4.20 | 39.24 | -6.49 | -6.49 |
Solvency | |||||
Equity ratio | -97.5 % | -95.3 % | 79.5 % | 76.6 % | 73.7 % |
Gearing | -89.7 % | -80.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 4.9 | 4.3 | 3.8 |
Current ratio | 0.0 | 0.0 | 4.9 | 4.3 | 3.8 |
Cash and cash equivalents | 0.85 | 0.85 | 49.84 | 45.30 | 40.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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