ASX 9145 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 441.04 | -8.12 | 132.51 | -24.45 | 132.72 |
EBIT | 168.94 | - 213.34 | - 118.63 | - 354.81 | - 157.11 |
Net earnings | 123.11 | -51.08 | - 133.06 | - 407.34 | - 111.55 |
Shareholders equity total | 3 185.90 | 3 024.82 | 2 626.77 | 2 219.42 | 2 107.87 |
Balance sheet total (assets) | 6 151.95 | 4 840.90 | 4 403.91 | 3 927.10 | 3 761.07 |
Net debt | 181.49 | 311.69 | 590.01 | 870.49 | 867.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 0.2 % | -2.1 % | -8.4 % | -1.3 % |
ROE | 3.9 % | -1.6 % | -4.7 % | -16.8 % | -5.2 % |
ROI | 4.1 % | 0.2 % | -2.1 % | -8.5 % | -1.4 % |
Economic value added (EVA) | 0.94 | - 230.79 | - 277.49 | - 517.29 | - 308.81 |
Solvency | |||||
Equity ratio | 51.8 % | 62.5 % | 59.6 % | 56.5 % | 56.0 % |
Gearing | 91.7 % | 58.6 % | 64.9 % | 74.4 % | 76.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 13.6 | 8.7 | 7.0 | 6.8 |
Current ratio | 1.7 | 13.9 | 9.2 | 7.5 | 7.2 |
Cash and cash equivalents | 2 739.72 | 1 460.81 | 1 115.72 | 781.05 | 736.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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