ASX 14145 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 688.00 | 3 486.00 | 3 594.00 | ||
Gross profit | - 298.00 | 2 033.00 | 3 688.00 | 3 486.00 | 3 594.00 |
EBIT | -1 614.00 | -5 029.00 | -7 259.00 | -2 116.00 | -4 659.00 |
Net earnings | 244 197.00 | 434 198.00 | 462 633.00 | 413 161.00 | 451 132.00 |
Shareholders equity total | 1 955 250.00 | 2 415 579.00 | 3 003 006.00 | 3 295 429.00 | 3 684 892.00 |
Balance sheet total (assets) | 1 989 122.00 | 2 545 600.00 | 3 130 936.00 | 3 411 873.00 | 3 786 767.00 |
Net debt | 30 010.00 | 125 255.00 | 125 844.00 | 114 268.00 | 98 180.00 |
Profitability | |||||
EBIT-% | -196.8 % | -60.7 % | -129.6 % | ||
ROA | 12.9 % | 19.3 % | 16.3 % | 12.7 % | 12.6 % |
ROE | 13.0 % | 19.9 % | 17.1 % | 13.1 % | 12.9 % |
ROI | 12.9 % | 19.3 % | 16.3 % | 12.7 % | 12.6 % |
Economic value added (EVA) | 63 858.31 | 68 401.39 | 85 173.30 | 117 658.08 | 127 208.55 |
Solvency | |||||
Equity ratio | 98.3 % | 94.9 % | 95.9 % | 96.6 % | 97.3 % |
Gearing | 1.6 % | 5.2 % | 4.2 % | 3.5 % | 2.7 % |
Relative net indebtedness % | 3444.8 % | 3294.0 % | 2765.1 % | ||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 1.4 | 4.9 | 5.1 |
Current ratio | 2.1 | 2.0 | 1.4 | 4.9 | 5.1 |
Cash and cash equivalents | 1 470.00 | 2.00 | 576.00 | 1 714.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 239.5 % | 1334.3 % | 1459.7 % | ||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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