ASX 1154 ApS

CVR number: 89395518
Solbærvej 13, 3450 Allerød
tel: 29444268

Credit rating

Company information

Official name
ASX 1154 ApS
Established
1980
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ASX 1154 ApS

ASX 1154 ApS (CVR number: 89395518) is a company from ALLERØD. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 1154 ApS's liquidity measured by quick ratio was 90.3 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
20192020202120222023
Volume
Net sales
Gross profit-23.34-21.65-17.35-17.73-19.74
EBIT-23.34-21.65-17.35-17.73-19.74
Net earnings- 143.85291.4849.56-39.1652.41
Shareholders equity total1 813.861 939.441 819.501 597.641 473.35
Balance sheet total (assets)1 834.491 960.071 852.091 631.711 489.85
Net debt-1 724.79-1 918.90-1 794.53-1 603.77-1 472.44
Profitability
EBIT-%
ROA2.6 %19.7 %5.4 %2.8 %4.9 %
ROE-7.3 %15.5 %2.6 %-2.3 %3.4 %
ROI2.6 %19.9 %5.4 %2.9 %4.9 %
Economic value added (EVA)-19.76-21.23-14.44-15.05-15.48
Solvency
Equity ratio98.9 %98.9 %98.2 %97.9 %98.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio88.995.056.847.990.3
Current ratio88.995.056.847.990.3
Cash and cash equivalents1 727.421 921.531 797.161 603.771 472.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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