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ASX 165 ApS — Credit Rating and Financial Key Figures

CVR number: 49729219
Rævebakken 12, 4760 Vordingborg
gsj@live.dk
Free credit report Annual report

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 301.3 kDKK in 2025. The operating profit was 185.3 kDKK, while net earnings were -4373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 34.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit226.44258.31338.58248.02301.28
EBIT97.01108.37181.0597.66185.34
Net earnings8 345.75-1 602.474 090.316 051.18-4 373.74
Shareholders equity total35 721.5533 119.0837 209.3943 260.5738 886.83
Balance sheet total (assets)40 298.1436 794.9941 451.7848 711.1942 684.81
Net debt-39 033.41-36 144.46-40 738.27-47 903.48-41 901.55
Profitability
EBIT-%
ROA26.3 %7.8 %14.6 %17.4 %6.3 %
ROE22.1 %-4.7 %11.6 %15.0 %-10.6 %
ROI27.1 %8.1 %15.1 %17.8 %6.4 %
Economic value added (EVA)-1 988.37-1 863.27-1 639.47-1 948.90-2 250.34
Solvency
Equity ratio88.6 %90.0 %89.8 %88.8 %91.1 %
Gearing1.0 %0.9 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio37.632.235.244.534.5
Current ratio37.632.235.244.534.5
Cash and cash equivalents39 033.4136 476.8641 089.7948 400.7542 405.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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