ASGAARD TOOL DESIGN ApS

CVR number: 76148910
Almevej 101, 3250 Gilleleje
jj@asgaardtooldesign.dk
tel: 48302843

Credit rating

Company information

Official name
ASGAARD TOOL DESIGN ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ASGAARD TOOL DESIGN ApS

ASGAARD TOOL DESIGN ApS (CVR number: 76148910) is a company from GRIBSKOV. The company recorded a gross profit of 433.7 kDKK in 2023. The operating profit was 141.2 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASGAARD TOOL DESIGN ApS's liquidity measured by quick ratio was 16.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit830.46838.65458.79391.92433.72
EBIT529.60551.39238.10151.86141.20
Net earnings487.66436.27171.38107.62118.79
Shareholders equity total3 337.372 773.642 445.022 502.642 621.42
Balance sheet total (assets)3 614.643 177.122 590.862 636.172 780.34
Net debt-2 199.90-2 647.03-2 226.43-2 366.33-2 450.51
Profitability
EBIT-%
ROA18.7 %16.9 %8.4 %5.9 %5.6 %
ROE15.6 %14.3 %6.6 %4.4 %4.6 %
ROI20.2 %18.8 %9.3 %6.3 %6.0 %
Economic value added (EVA)351.72371.21178.05107.02102.99
Solvency
Equity ratio92.3 %87.3 %94.4 %94.9 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.310.716.518.616.8
Current ratio18.310.716.518.616.8
Cash and cash equivalents2 199.902 647.032 226.432 366.332 450.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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