ASX 9145 ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.