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: 73247713) is a company from ODENSE. The company recorded a gross profit of 71.7 mDKK in 2023. The operating profit was 54.7 mDKK, while net earnings were 28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, 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 48.4 %, 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 5.5 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
2022
2023
Volume
Net sales
Gross profit67 004.0071 657.00
EBIT82 589.0054 744.00
Net earnings74 569.0028 468.00
Shareholders equity total1 126 826.001 144 677.00
Balance sheet total (assets)2 282 751.002 366 035.00
Net debt857 568.00972 139.00
Profitability
EBIT-%
ROA5.2 %3.1 %
ROE6.6 %2.5 %
ROI5.3 %3.1 %
Economic value added (EVA)59 955.5411 144.22
Solvency
Equity ratio49.4 %48.4 %
Gearing78.3 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.65.5
Current ratio0.65.3
Cash and cash equivalents25 100.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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