ASX 165 ApS

CVR number: 49729219
Rævebakken 12, 4760 Vordingborg
gsj@live.dk

Credit rating

Company information

Official name
ASX 165 ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ASX 165 ApS

ASX 165 ApS (CVR number: 49729219) is a company from VORDINGBORG. The company recorded a gross profit of 338.6 kDKK in 2023. The operating profit was 181 kDKK, while net earnings were 4090.3 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 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 165 ApS's liquidity measured by quick ratio was 35.2 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
20192020202120222023
Volume
Net sales
Gross profit34.23130.48226.44258.31338.58
EBIT- 247.61-34.7197.01108.37181.05
Net earnings- 563.374 015.628 345.75-1 602.474 090.31
Shareholders equity total35 885.1739 875.7935 721.5533 119.0837 209.39
Balance sheet total (assets)37 271.7342 149.7640 298.1436 794.9941 451.78
Net debt-36 947.69-33 927.55-39 033.41-36 144.46-40 738.27
Profitability
EBIT-%
ROA6.6 %16.5 %26.3 %7.8 %14.6 %
ROE-1.6 %10.6 %22.1 %-4.7 %11.6 %
ROI6.7 %16.8 %27.1 %8.1 %15.1 %
Economic value added (EVA)- 110.4526.32- 223.23251.50309.91
Solvency
Equity ratio96.3 %94.6 %88.6 %90.0 %89.8 %
Gearing1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio69.839.037.632.235.2
Current ratio69.839.037.632.235.2
Cash and cash equivalents36 947.6933 927.5539 033.4136 476.8641 089.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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