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

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

Credit rating

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: 27519601) is a company from HVIDOVRE. The company reported a net sales of 537.4 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 60.2 mDKK), while net earnings were 150 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Asmodee Nordics A/S's liquidity measured by quick ratio was 0.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales335.31451.60622.37513.60537.40
Gross profit38.6561.9997.3286.9187.43
EBIT38.6561.9963.4959.7860.16
Net earnings52.35123.56147.03133.64149.95
Shareholders equity total211.64334.79363.14494.74648.60
Balance sheet total (assets)275.22481.40519.09677.93885.98
Net debt98.99119.79162.97
Profitability
EBIT-%11.5 %13.7 %10.2 %11.6 %11.2 %
ROA15.6 %16.4 %33.8 %26.3 %22.3 %
ROE28.2 %45.2 %42.1 %31.2 %26.2 %
ROI15.6 %16.4 %35.6 %29.0 %24.2 %
Economic value added (EVA)30.6251.3531.3122.6215.55
Solvency
Equity ratio100.0 %100.0 %70.0 %73.0 %73.2 %
Gearing28.7 %25.3 %26.5 %
Relative net indebtedness %24.2 %34.6 %42.5 %
Liquidity
Quick ratio0.40.30.3
Current ratio1.10.80.7
Cash and cash equivalents5.355.359.14
Capital use efficiency
Trade debtors turnover (days)29.036.638.0
Net working capital %2.3 %-6.2 %-13.8 %
Credit risk
Credit ratingBBBBBBAAAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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