ASX 14145 ApS — Credit Rating and Financial Key Figures

CVR number: 12668988
Kalsholtvej 14, Sejs-Svejbæk 8600 Silkeborg
nak@avk.dk
tel: 86951686

Credit rating

Company information

Official name
ASX 14145 ApS
Personnel
4 persons
Established
1988
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon476920

About ASX 14145 ApS

ASX 14145 ApS (CVR number: 12668988) is a company from SILKEBORG. The company reported a net sales of 3.6 mDKK in 2024, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was poor at -129.6 % (EBIT: -4.7 mDKK), while net earnings were 451.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 14145 ApS's liquidity measured by quick ratio was 5.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 688.003 486.003 594.00
Gross profit- 298.002 033.003 688.003 486.003 594.00
EBIT-1 614.00-5 029.00-7 259.00-2 116.00-4 659.00
Net earnings244 197.00434 198.00462 633.00413 161.00451 132.00
Shareholders equity total1 955 250.002 415 579.003 003 006.003 295 429.003 684 892.00
Balance sheet total (assets)1 989 122.002 545 600.003 130 936.003 411 873.003 786 767.00
Net debt30 010.00125 255.00125 844.00114 268.0098 180.00
Profitability
EBIT-%-196.8 %-60.7 %-129.6 %
ROA12.9 %19.3 %16.3 %12.7 %12.6 %
ROE13.0 %19.9 %17.1 %13.1 %12.9 %
ROI12.9 %19.3 %16.3 %12.7 %12.6 %
Economic value added (EVA)63 858.3168 401.3985 173.30117 658.08127 208.55
Solvency
Equity ratio98.3 %94.9 %95.9 %96.6 %97.3 %
Gearing1.6 %5.2 %4.2 %3.5 %2.7 %
Relative net indebtedness %3444.8 %3294.0 %2765.1 %
Liquidity
Quick ratio2.12.01.44.95.1
Current ratio2.12.01.44.95.1
Cash and cash equivalents1 470.002.00576.001 714.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %239.5 %1334.3 %1459.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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