ASX 14145 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33084536
Kalsholtvej 14, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
ASX 14145 HOLDING ApS
Established
2010
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About ASX 14145 HOLDING ApS

ASX 14145 HOLDING ApS (CVR number: 33084536) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 30 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 14145 HOLDING ApS's liquidity measured by quick ratio was 638.5 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 profit
EBIT-25.00-20.00-31.00-3.00-11.00
Net earnings19 981.0019 984.0019 976.0019 998.0029 992.00
Shareholders equity total314 684.00314 668.00314 644.00314 642.00314 634.00
Balance sheet total (assets)314 703.00314 688.00314 669.00314 659.00314 649.00
Net debt-31.00-10.00-17.00-7.00
Profitability
EBIT-%
ROA6.3 %6.3 %6.3 %6.4 %9.5 %
ROE6.3 %6.4 %6.3 %6.4 %9.5 %
ROI6.3 %6.3 %6.3 %6.4 %9.5 %
Economic value added (EVA)- 502.81- 499.05- 504.69- 483.54- 488.09
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio506.9480.9383.9564.0638.5
Current ratio506.9480.9383.9564.0638.5
Cash and cash equivalents31.0010.0017.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.