AsoGen Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AsoGen Holding IVS
AsoGen Holding IVS (CVR number: 40356363) is a company from ODENSE. The company recorded a gross profit of -14.1 kDKK in 2020. The operating profit was -14.1 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AsoGen Holding IVS's liquidity measured by quick ratio was 1.6 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.13 | -14.13 |
| EBIT | -3.13 | -14.13 |
| Net earnings | -3.14 | -14.23 |
| Shareholders equity total | -2.94 | -17.17 |
| Balance sheet total (assets) | 261.16 | 329.67 |
| Net debt | 0.01 | -57.83 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.0 % | 2.2 % |
| ROE | -1.2 % | -4.8 % |
| ROI | 3.1 % | 2.4 % |
| Economic value added (EVA) | -3.13 | -13.97 |
| Solvency | ||
| Equity ratio | -1.1 % | -4.9 % |
| Gearing | -0.3 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | |
| Current ratio | 1.6 | |
| Cash and cash equivalents | 57.83 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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