ASX 4078 ApS — Credit Rating and Financial Key Figures

CVR number: 73247713
Filosofgangen 15, 5000 Odense C

Credit rating

Company information

Official name
ASX 4078 ApS
Personnel
13 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit93 911.0085 624.0088 055.00100 275.00105 278.00
EBIT-37 318.00-41 922.00-39 874.00128 618.0070 786.00
Net earnings49 923.00159 338.0064 091.0074 569.0028 468.00
Shareholders equity total472 512.00348 577.00534 838.001 126 826.001 144 677.00
Balance sheet total (assets)2 080 946.002 230 925.002 289 900.002 833 437.002 888 090.00
Net debt1 299 581.001 351 322.00
Profitability
EBIT-%
ROA-1.8 %-1.9 %-1.8 %5.3 %3.0 %
ROE10.1 %38.8 %14.5 %9.0 %2.5 %
ROI-1.8 %-1.9 %-1.8 %5.4 %3.1 %
Economic value added (EVA)-63 207.35-65 665.73-57 389.9968 976.99-56 328.44
Solvency
Equity ratio100.0 %100.0 %100.0 %39.8 %39.7 %
Gearing117.6 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.518.3
Current ratio5.517.7
Cash and cash equivalents25 100.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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