ASX 165 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ASX 165 ApS
Established
1984
Company form
Private limited company
Industry

About ASX 165 ApS

ASX 165 ApS (CVR number: 49729219) is a company from VORDINGBORG. The company recorded a gross profit of 248 kDKK in 2024. The operating profit was 97.7 kDKK, while net earnings were 6051.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 44.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit130.48226.44258.31338.58248.02
EBIT-34.7197.01108.37181.0597.66
Net earnings4 015.628 345.75-1 602.474 090.316 051.18
Shareholders equity total39 875.7935 721.5533 119.0837 209.3943 260.57
Balance sheet total (assets)42 149.7640 298.1436 794.9941 451.7848 711.19
Net debt-33 927.55-39 033.41-36 144.46-40 738.27-47 903.48
Profitability
EBIT-%
ROA16.5 %26.3 %7.8 %14.6 %17.4 %
ROE10.6 %22.1 %-4.7 %11.6 %15.0 %
ROI16.8 %27.1 %8.1 %15.1 %17.8 %
Economic value added (EVA)26.32- 223.23251.50309.91271.13
Solvency
Equity ratio94.6 %88.6 %90.0 %89.8 %88.8 %
Gearing1.0 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio39.037.632.235.244.5
Current ratio39.037.632.235.244.5
Cash and cash equivalents33 927.5539 033.4136 476.8641 089.7948 400.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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