ASX 12835 ApS

CVR number: 11969437
Søndergade 250, 9900 Frederikshavn

Credit rating

Company information

Official name
ASX 12835 ApS
Personnel
9 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ASX 12835 ApS

ASX 12835 ApS (CVR number: 11969437) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1107.9 kDKK in 2023. The operating profit was 76 kDKK, while net earnings were 390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 12835 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 021.69985.981 341.911 112.011 107.90
EBIT96.56- 107.93480.51- 201.6876.03
Net earnings120.88-81.80495.79- 152.48390.65
Shareholders equity total1 351.191 269.391 765.191 612.712 003.36
Balance sheet total (assets)2 904.842 333.862 474.012 033.832 481.48
Net debt-1 671.77- 975.70- 780.19- 363.27- 541.62
Profitability
EBIT-%
ROA5.4 %-2.8 %25.5 %-7.3 %22.3 %
ROE9.4 %-6.2 %32.7 %-9.0 %21.6 %
ROI12.0 %-5.5 %40.5 %-9.7 %27.9 %
Economic value added (EVA)94.65-98.61378.29- 205.60-3.73
Solvency
Equity ratio46.5 %54.4 %71.3 %79.3 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.31.11.2
Current ratio1.61.71.92.02.0
Cash and cash equivalents1 671.77975.70780.19363.27541.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.