AM

Asdoco Management

BE0759.774.472

Veerstraat 80 Gent 9031
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 63K
€ 57K
€ 57K
€ 85K
€ 63K
Profit
€ 47K
€ 41K
€ 26K
€ 11K
€ 44K
Equity
€ 170K
€ 123K
€ 82K
€ 56K
€ 45K
Credit limit
€ 63K
€ 54K
€ 54K
€ 64K
€ 56K
Taxes
€ 12K
€ 8K
€ 15K
€ 14K
€ 22K
Salaries and Social Security Contributions
€ 3K
Dividends
Dividend payout
EBITDA
€ 61K
€ 56K
€ 55K
€ 71K
€ 62K
EBIT
€ 49K
€ 44K
€ 42K
€ 18K
€ 56K
Net profit
€ 47K
€ 41K
€ 26K
€ 11K
€ 44K
Capex
€ 0
€ 2K
€ 1K
€ 349K
Cash
€ 34K
€ 3K
€ 78K
€ 86K
€ 76K
Cashflow
€ 59K
€ 54K
€ 38K
€ 64K
€ 50K
Working capital
€ 150K
€ 103K
€ 64K
€ 39K
€ 21K
Current ratio
1.71
1.51
2.33
1.56
1.28
Quick ratio
1.71
1.51
2.33
1.56
1.28
Working capital ratio
1.71
1.51
2.33
1.56
1.28
Assets
€ 646K
€ 606K
€ 420K
€ 428K
€ 122K
Debt
€ 476K
€ 483K
€ 339K
€ 373K
€ 77K
Short-term debt
€ 211K
€ 204K
€ 48K
€ 70K
€ 77K
Long-term debt
€ 265K
€ 278K
€ 291K
€ 303K
Solvability
26.29%
20.3%
19.4%
13%
36.6%
Long term debt ratio
1.56
2.26
3.57
5.44
Debt / EBITDA
7.77
8.57
6.21
5.22
1.25
Interest Coverage Ratio
Gross profitability
34.74%
43.81%
46.85%
114.89%
111.37%
Net profitability
27.63%
33.67%
31.7%
19.9%
98.88%
Return On Assets (ROA)
7.26
6.83
6.15
2.59
36.19
Return On Equity (ROE)
27.63
33.67
31.70
19.90
98.88
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee