ASX 4078 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASX 4078 ApS
ASX 4078 ApS (CVR number: 73247713K) is a company from ODENSE. The company recorded a gross profit of 105.3 mDKK in 2023. The operating profit was 70.8 mDKK, while net earnings were 28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASX 4078 ApS's liquidity measured by quick ratio was 18.3 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 | 93 911.00 | 85 624.00 | 88 055.00 | 100 275.00 | 105 278.00 |
EBIT | -37 318.00 | -41 922.00 | -39 874.00 | 128 618.00 | 70 786.00 |
Net earnings | 49 923.00 | 159 338.00 | 64 091.00 | 74 569.00 | 28 468.00 |
Shareholders equity total | 472 512.00 | 348 577.00 | 534 838.00 | 1 126 826.00 | 1 144 677.00 |
Balance sheet total (assets) | 2 080 946.00 | 2 230 925.00 | 2 289 900.00 | 2 833 437.00 | 2 888 090.00 |
Net debt | 1 299 581.00 | 1 351 322.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -1.9 % | -1.8 % | 5.3 % | 3.0 % |
ROE | 10.1 % | 38.8 % | 14.5 % | 9.0 % | 2.5 % |
ROI | -1.8 % | -1.9 % | -1.8 % | 5.4 % | 3.1 % |
Economic value added (EVA) | -63 207.35 | -65 665.73 | -57 389.99 | 68 976.99 | -56 328.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 39.8 % | 39.7 % |
Gearing | 117.6 % | 118.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 18.3 | |||
Current ratio | 5.5 | 17.7 | |||
Cash and cash equivalents | 25 100.00 | 100.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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