ASX 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 39270560
Southamptongade 4, 2150 Nordhavn

Company information

Official name
ASX 2021 ApS
Established
2018
Company form
Private limited company
Industry

About ASX 2021 ApS

ASX 2021 ApS (CVR number: 39270560) is a company from KØBENHAVN. The company recorded a gross profit of 9919.5 kDKK in 2024. The operating profit was 14.3 mDKK, while net earnings were 4595.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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 2021 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-80.76-69.0939 377.594 065.609 919.52
EBIT-80.76-69.0974 920.123 636.1814 251.03
Net earnings-62.99-49.8828 246.80-68.404 595.13
Shareholders equity total-23.71-73.5917 873.2117 804.8122 399.94
Balance sheet total (assets)90 095.05111 977.04158 616.57157 748.46163 862.26
Net debt43 632.01103 919.82121 975.16122 074.67120 837.90
Profitability
EBIT-%
ROA-0.2 %-0.1 %55.4 %2.3 %8.9 %
ROE-0.1 %-0.0 %43.5 %-0.4 %22.9 %
ROI-0.2 %-0.1 %56.0 %2.3 %9.1 %
Economic value added (EVA)- 136.14-4 513.5253 354.33-5 171.883 387.33
Solvency
Equity ratio-0.0 %-0.1 %11.6 %11.3 %13.7 %
Gearing-373928.0 %-141327.4 %707.1 %707.7 %565.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.04.50.91.3
Current ratio1.00.04.50.91.3
Cash and cash equivalents45 007.6383.034 397.513 931.085 749.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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