ASX 11646 ApS — Credit Rating and Financial Key Figures

CVR number: 10783135
Jorløse Byvej 10, 4470 Svebølle
asx11646@gmail.com
tel: 21226271
Free credit report Annual report

Credit rating

Company information

Official name
ASX 11646 ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About ASX 11646 ApS

ASX 11646 ApS (CVR number: 10783135) is a company from KALUNDBORG. The company recorded a gross profit of 170.2 kDKK in 2025. The operating profit was 77.2 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 11646 ApS's liquidity measured by quick ratio was 6.5 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 profit139.93135.26149.72159.42170.18
EBIT81.4655.8059.7666.4677.21
Net earnings106.9632.1554.2049.5758.20
Shareholders equity total883.70915.85920.05919.62927.82
Balance sheet total (assets)953.97984.12995.10992.631 009.04
Net debt- 437.27- 474.27- 473.96- 503.75- 529.12
Profitability
EBIT-%
ROA8.6 %5.8 %6.0 %6.7 %7.8 %
ROE12.9 %3.6 %5.9 %5.4 %6.3 %
ROI9.6 %6.2 %6.5 %7.2 %8.5 %
Economic value added (EVA)69.65-1.992.115.0813.27
Solvency
Equity ratio92.6 %93.1 %92.5 %92.6 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.37.06.66.96.5
Current ratio6.37.06.66.96.5
Cash and cash equivalents437.27474.27473.96503.75529.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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