Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ASX 11794 A/S — Credit Rating and Financial Key Figures

CVR number: 10793491
Jacob Adelborgs Allé 8, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
ASX 11794 A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry

About ASX 11794 A/S

ASX 11794 A/S (CVR number: 10793491) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 48.6 % compared to the previous year. The operating profit percentage was at 41.6 % (EBIT: 0.3 mDKK), while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASX 11794 A/S's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales926.88860.60773.45538.94800.77
Gross profit414.14368.32200.97-42.19333.16
EBIT414.14368.32200.97-42.19333.16
Net earnings212.85195.258.68- 227.9144.55
Shareholders equity total1 580.931 776.181 784.861 556.961 601.50
Balance sheet total (assets)15 504.8116 183.3615 725.7615 494.9615 513.25
Net debt12 992.7413 083.8513 040.1713 157.2113 082.36
Profitability
EBIT-%44.7 %42.8 %26.0 %-7.8 %41.6 %
ROA3.0 %2.8 %1.8 %0.3 %2.8 %
ROE14.4 %11.6 %0.5 %-13.6 %2.8 %
ROI3.2 %2.9 %1.9 %0.4 %2.9 %
Economic value added (EVA)- 443.52- 485.34- 634.03- 799.22- 414.43
Solvency
Equity ratio10.2 %11.0 %11.3 %10.0 %10.3 %
Gearing837.6 %770.2 %744.1 %855.5 %831.4 %
Relative net indebtedness %1475.3 %1604.7 %1771.4 %2555.9 %1708.2 %
Liquidity
Quick ratio3.22.63.23.03.1
Current ratio3.22.63.23.03.1
Cash and cash equivalents249.40597.14240.15163.20232.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %231.8 %277.8 %317.7 %424.7 %298.4 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.