ASX 4078 ApS — Credit Rating and Financial Key Figures

CVR number: 73247713
Filosofgangen 15, 5000 Odense C

Company information

Official name
ASX 4078 ApS
Personnel
12 persons
Established
1983
Company form
Private limited company
Industry

About ASX 4078 ApS

ASX 4078 ApS (CVR number: 73247713K) is a company from ODENSE. The company recorded a gross profit of 100.4 mDKK in 2024. The operating profit was 128 mDKK, while net earnings were 74.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 4078 ApS's liquidity measured by quick ratio was 26.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85 624.0088 055.00100 275.00105 278.00100 418.00
EBIT77 440.0080 073.0092 149.0070 786.00128 002.00
Net earnings159 338.0064 091.0074 569.0028 468.0074 537.00
Shareholders equity total784 359.00897 833.001 126 826.001 144 677.001 213 077.00
Balance sheet total (assets)2 579 502.002 824 738.002 833 437.002 888 090.002 957 957.00
Net debt1 351 322.001 351 465.00
Profitability
EBIT-%
ROA3.3 %3.0 %3.3 %3.0 %4.9 %
ROE25.4 %7.6 %7.4 %2.5 %6.3 %
ROI3.3 %3.0 %3.3 %3.0 %4.9 %
Economic value added (EVA)53 696.2740 658.9647 032.89-4 029.09-38 387.93
Solvency
Equity ratio100.0 %100.0 %100.0 %39.7 %41.0 %
Gearing118.1 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.326.8
Current ratio17.725.7
Cash and cash equivalents100.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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