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ASM-FONDEN — Credit Rating and Financial Key Figures

CVR number: 12782233
Lysningen 10, Assentoft 8960 Randers SØ
tel: 86495959
Free credit report Annual report

Company information

Official name
ASM-FONDEN
Established
1999
Domicile
Assentoft
Industry

About ASM-FONDEN

ASM-FONDEN (CVR number: 12782233) is a company from RANDERS. The company recorded a gross profit of 84 kDKK in 2025. The operating profit was 77 kDKK, while net earnings were 624.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor but Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASM-FONDEN's liquidity measured by quick ratio was 10.5 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 profit231.97168.73198.51499.7884.01
EBIT189.81126.57156.36492.7277.04
Net earnings151.45- 956.047.08248.16624.31
Shareholders equity total1 422.14616.10623.19871.351 495.66
Balance sheet total (assets)4 827.563 847.283 792.322 431.273 010.30
Net debt3 262.773 056.052 980.711 397.481 346.72
Profitability
EBIT-%
ROA2.9 %26.4 %5.5 %27.0 %-19.5 %
ROE11.2 %-93.8 %1.1 %33.2 %52.8 %
ROI5.1 %-21.0 %2.8 %11.2 %26.8 %
Economic value added (EVA)-74.95- 110.08-74.26311.51-37.31
Solvency
Equity ratio29.5 %16.0 %16.4 %35.8 %49.7 %
Gearing232.8 %498.5 %478.7 %161.2 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.10.03.310.5
Current ratio3.70.80.03.310.5
Cash and cash equivalents48.5914.982.186.7945.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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