ASX 9145 ApS — Credit Rating and Financial Key Figures

CVR number: 20367431
Holmboes Alle 1 A, 8700 Horsens
eh@niconsult.dk
tel: 23627577
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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 132.7 kDKK in 2023. The operating profit was -157.1 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit441.04-8.12132.51-24.45132.72
EBIT168.94- 213.34- 118.63- 354.81- 157.11
Net earnings123.11-51.08- 133.06- 407.34- 111.55
Shareholders equity total3 185.903 024.822 626.772 219.422 107.87
Balance sheet total (assets)6 151.954 840.904 403.913 927.103 761.07
Net debt181.49311.69590.01870.49867.03
Profitability
EBIT-%
ROA4.0 %0.2 %-2.1 %-8.4 %-1.3 %
ROE3.9 %-1.6 %-4.7 %-16.8 %-5.2 %
ROI4.1 %0.2 %-2.1 %-8.5 %-1.4 %
Economic value added (EVA)0.94- 230.79- 277.49- 517.29- 308.81
Solvency
Equity ratio51.8 %62.5 %59.6 %56.5 %56.0 %
Gearing91.7 %58.6 %64.9 %74.4 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.613.68.77.06.8
Current ratio1.713.99.27.57.2
Cash and cash equivalents2 739.721 460.811 115.72781.05736.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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