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Asmodee Nordics A/S — Credit Rating and Financial Key Figures

CVR number: 27519601
Valseholmen 1, 2650 Hvidovre
j.danker@asmodee.com

Company information

Official name
Asmodee Nordics A/S
Personnel
65 persons
Established
2004
Company form
Limited company
Industry

About Asmodee Nordics A/S

Asmodee Nordics A/S (CVR number: 27519601K) is a company from HVIDOVRE. The company recorded a gross profit of 43.2 mDKK in 2014. The operating profit was 23.1 mDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Asmodee Nordics A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
Volume
Net sales
Gross profit37 533.3133 061.9043 245.60
EBIT21 300.0416 778.8323 059.43
Net earnings15 576.1412 249.8616 097.10
Shareholders equity total24 093.9728 570.9227 197.22
Balance sheet total (assets)72 574.6276 909.9597 428.37
Net debt
Profitability
EBIT-%
ROA30.9 %24.7 %27.1 %
ROE80.4 %55.1 %67.9 %
ROI39.3 %31.0 %34.7 %
Economic value added (EVA)15 544.569 636.6814 167.66
Solvency
Equity ratio44.4 %45.7 %42.0 %
Gearing116.6 %100.2 %153.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.3
Current ratio2.52.31.8
Cash and cash equivalents9 476.3613 445.7516 489.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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