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ASX 3411 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASX 3411 ApS
ASX 3411 ApS (CVR number: 71338312) is a company from AALBORG. The company recorded a gross profit of -453.2 kDKK in 2025. The operating profit was -957.4 kDKK, while net earnings were 1027.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 3411 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -74.82 | - 771.10 | - 451.73 | - 424.20 | - 453.23 |
| EBIT | - 367.45 | -1 225.23 | - 955.86 | - 928.33 | - 957.36 |
| Net earnings | 15 677.99 | -7 061.02 | 9 971.32 | 14 637.59 | 1 027.49 |
| Shareholders equity total | 197 866.26 | 105 034.15 | 105 005.48 | 109 643.06 | 100 670.55 |
| Balance sheet total (assets) | 204 461.45 | 191 722.59 | 191 372.04 | 198 900.22 | 192 949.34 |
| Net debt | - 136 087.90 | -33 189.82 | -40 843.34 | -46 998.27 | -38 582.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.7 % | 5.1 % | 8.5 % | 10.3 % | 6.2 % |
| ROE | 8.1 % | -4.7 % | 9.5 % | 13.6 % | 1.0 % |
| ROI | 11.9 % | 5.1 % | 8.6 % | 10.4 % | 6.3 % |
| Economic value added (EVA) | -9 944.33 | -10 775.11 | -10 363.63 | -10 345.88 | -10 755.62 |
| Solvency | |||||
| Equity ratio | 96.8 % | 54.8 % | 54.9 % | 55.1 % | 52.2 % |
| Gearing | 0.4 % | 82.4 % | 82.1 % | 79.9 % | 88.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.1 | 1.5 | 1.5 | 1.6 | 1.5 |
| Current ratio | 21.1 | 1.5 | 1.5 | 1.6 | 1.5 |
| Cash and cash equivalents | 136 787.88 | 119 768.26 | 127 099.90 | 134 570.15 | 127 488.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | A | AA | A |
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