ASX 8925 ApS — Credit Rating and Financial Key Figures

CVR number: 10032741
Engelandshusvej 91, 9440 Aabybro

Company information

Official name
ASX 8925 ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About ASX 8925 ApS

ASX 8925 ApS (CVR number: 10032741) is a company from JAMMERBUGT. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -159.2 kDKK, while net earnings were 474.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 8925 ApS's liquidity measured by quick ratio was 14.1 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-29.00-31.00-38.00-39.10-12.44
EBIT- 214.00- 212.00- 244.00- 192.14- 159.24
Net earnings- 223.00659.00-1 643.00319.44474.82
Shareholders equity total8 093.008 553.006 710.007 029.627 404.45
Balance sheet total (assets)8 740.009 443.007 465.007 669.437 989.17
Net debt-8 041.00-8 639.00-6 624.00-6 970.04-7 333.19
Profitability
EBIT-%
ROA1.2 %9.4 %0.6 %4.5 %6.3 %
ROE-2.7 %7.9 %-21.5 %4.6 %6.6 %
ROI1.2 %9.6 %0.6 %4.6 %6.4 %
Economic value added (EVA)- 732.90- 594.72- 705.19- 562.23- 539.17
Solvency
Equity ratio92.6 %90.6 %89.9 %91.7 %92.7 %
Gearing5.5 %7.2 %9.8 %7.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.810.710.112.314.1
Current ratio13.810.710.112.314.1
Cash and cash equivalents8 489.009 252.007 279.007 501.047 817.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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