asNORDCON A/S — Credit Rating and Financial Key Figures

CVR number: 38760149
Humlevej 6, 8240 Risskov
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Credit rating

Company information

Official name
asNORDCON A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry

About asNORDCON A/S

asNORDCON A/S (CVR number: 38760149) is a company from AARHUS. The company recorded a gross profit of 470.1 kDKK in 2023. The operating profit was -831 kDKK, while net earnings were -6731 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. asNORDCON A/S's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.231 120.38402.31193.18470.09
EBIT- 525.36-70.12- 903.19-1 207.23- 830.97
Net earnings-2 155.6229 992.349 313.1328 183.26-6 731.05
Shareholders equity total-2 709.1527 283.1926 596.3354 779.5948 048.54
Balance sheet total (assets)19 786.4329 123.8026 882.1754 949.5748 352.07
Net debt9 013.14- 691.46-5 191.98- 174.01- 789.46
Profitability
EBIT-%
ROA-7.6 %115.6 %32.9 %68.3 %-13.3 %
ROE-11.2 %127.4 %34.6 %69.3 %-13.1 %
ROI-7.7 %117.6 %33.5 %68.7 %-13.4 %
Economic value added (EVA)439.261 048.26- 814.03- 282.351 356.29
Solvency
Equity ratio33.7 %93.7 %98.9 %99.7 %99.4 %
Gearing-346.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.119.921.04.4
Current ratio4.46.120.021.34.6
Cash and cash equivalents366.321 754.465 191.98174.01789.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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