ASX 102 ApS — Credit Rating and Financial Key Figures

CVR number: 47908418
Gnisten 8, 8700 Horsens

Credit rating

Company information

Official name
ASX 102 ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ASX 102 ApS

ASX 102 ApS (CVR number: 47908418) is a company from HORSENS. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were 224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 102 ApS's liquidity measured by quick ratio was 58.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.15-30.09-30.13-27.90-28.42
EBIT-19.15-30.09-30.13-27.90-28.42
Net earnings214.6064.14188.86- 132.68224.59
Shareholders equity total2 361.042 380.172 524.032 346.352 525.94
Balance sheet total (assets)2 446.882 464.732 601.332 454.462 569.84
Net debt-2 320.74-2 349.38-2 536.03-2 256.73-2 536.99
Profitability
EBIT-%
ROA11.7 %3.5 %9.6 %4.4 %14.6 %
ROE9.4 %2.7 %7.7 %-5.4 %9.2 %
ROI11.8 %3.5 %9.7 %4.4 %14.7 %
Economic value added (EVA)-17.58-20.80-21.29-17.95-21.77
Solvency
Equity ratio96.5 %96.6 %97.0 %95.6 %98.3 %
Gearing3.2 %3.1 %2.6 %4.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.529.133.722.758.5
Current ratio28.529.133.722.758.5
Cash and cash equivalents2 396.012 423.942 601.292 354.842 569.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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