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: 73247713) is a company from ODENSE. The company recorded a gross profit of 73.4 mDKK in 2024. The operating profit was 74.5 mDKK, while net earnings were 74.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, 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 49.8 %, 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 7 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
2023
2024
Volume
Net sales
Gross profit71 657.0073 357.00
EBIT54 744.0074 453.00
Net earnings28 468.0074 537.00
Shareholders equity total1 144 677.001 213 077.00
Balance sheet total (assets)2 366 035.002 435 416.00
Net debt972 139.00972 274.00
Profitability
EBIT-%
ROA3.0 %5.1 %
ROE2.5 %6.3 %
ROI3.1 %5.1 %
Economic value added (EVA)38 687.45-54 424.07
Solvency
Equity ratio48.4 %49.8 %
Gearing84.9 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.57.0
Current ratio5.36.8
Cash and cash equivalents100.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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