Asergo ApS

CVR number: 43915878
Agern Alle 24, 2970 Hørsholm
management@asergo.com
tel: 45941401

Credit rating

Company information

Official name
Asergo ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
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About Asergo ApS

Asergo ApS (CVR number: 43915878) is a company from RUDERSDAL. The company recorded a gross profit of 1889.9 kDKK in 2023. The operating profit was 1183 kDKK, while net earnings were 824.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Asergo ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 889.87
EBIT1 183.03
Net earnings824.26
Shareholders equity total864.26
Balance sheet total (assets)1 427.22
Net debt264.16
Profitability
EBIT-%
ROA83.0 %
ROE95.4 %
ROI88.2 %
Economic value added (EVA)826.17
Solvency
Equity ratio60.6 %
Gearing55.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents214.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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