Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ASGAARD TOOL DESIGN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ASGAARD TOOL DESIGN ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About ASGAARD TOOL DESIGN ApS

ASGAARD TOOL DESIGN ApS (CVR number: 76148910) is a company from GRIBSKOV. The company recorded a gross profit of 107.4 kDKK in 2024. The operating profit was -507.2 kDKK, while net earnings were -476.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 30.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit838.65458.79391.92433.72107.36
EBIT551.39238.10151.86141.20- 507.18
Net earnings436.27171.38107.62118.79- 476.34
Shareholders equity total2 773.642 445.022 502.642 621.422 145.09
Balance sheet total (assets)3 177.122 590.862 636.172 780.342 215.78
Net debt-2 647.03-2 226.43-2 366.33-2 450.51-2 037.03
Profitability
EBIT-%
ROA16.9 %8.4 %5.9 %5.6 %-19.1 %
ROE14.3 %6.6 %4.4 %4.6 %-20.0 %
ROI18.8 %9.3 %6.3 %6.0 %-20.0 %
Economic value added (EVA)260.6645.03-4.85-15.92- 638.90
Solvency
Equity ratio87.3 %94.4 %94.9 %94.3 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.716.518.616.830.2
Current ratio10.716.518.616.830.2
Cash and cash equivalents2 647.032 226.432 366.332 450.512 037.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.