ASX 9145 ApS — Credit Rating and Financial Key Figures

CVR number: 20367431
Holmboes Alle 1 A, 8700 Horsens
eh@niconsult.dk
tel: 23627577
Free credit report Annual report

Credit rating

Company information

Official name
ASX 9145 ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About ASX 9145 ApS

ASX 9145 ApS (CVR number: 20367431) is a company from HORSENS. The company recorded a gross profit of 76 kDKK in 2024. The operating profit was -69.4 kDKK, while net earnings were -197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASX 9145 ApS's liquidity measured by quick ratio was 5.4 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-8.12132.51-24.45132.7276.02
EBIT- 213.34- 118.63- 354.81- 157.11-69.41
Net earnings-51.08- 133.06- 407.34- 111.55- 197.52
Shareholders equity total3 024.822 626.772 219.422 107.871 910.35
Balance sheet total (assets)4 840.904 403.913 927.103 761.073 505.26
Net debt311.69590.01870.49867.031 014.67
Profitability
EBIT-%
ROA0.2 %-2.1 %-8.4 %-1.3 %-1.9 %
ROE-1.6 %-4.7 %-16.8 %-5.2 %-9.8 %
ROI0.2 %-2.1 %-8.5 %-1.4 %-1.9 %
Economic value added (EVA)- 458.35- 354.99- 576.92- 351.63- 255.88
Solvency
Equity ratio62.5 %59.6 %56.5 %56.0 %54.5 %
Gearing58.6 %64.9 %74.4 %76.1 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.68.77.06.85.4
Current ratio13.99.27.57.25.8
Cash and cash equivalents1 460.811 115.72781.05736.10534.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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