ASX 3411 ApS — Credit Rating and Financial Key Figures

CVR number: 71338312
Johan Strøms Vej 2, 9210 Aalborg SØ
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Company information

Official name
ASX 3411 ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About ASX 3411 ApS

ASX 3411 ApS (CVR number: 71338312) is a company from AALBORG. The company recorded a gross profit of -424.2 kDKK in 2024. The operating profit was -928.3 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 378.37-74.82- 771.10- 451.73- 424.20
EBIT- 697.76- 367.45-1 225.23- 955.86- 928.33
Net earnings9 728.5015 677.99-7 061.029 971.3214 637.59
Shareholders equity total191 035.06197 866.26105 034.15105 005.48109 643.06
Balance sheet total (assets)193 350.31204 461.45191 722.59191 372.04198 900.22
Net debt- 114 485.29- 136 087.90-33 189.82-40 843.34-46 998.27
Profitability
EBIT-%
ROA6.6 %11.7 %5.1 %8.5 %10.3 %
ROE5.2 %8.1 %-4.7 %9.5 %13.6 %
ROI6.6 %11.9 %5.1 %8.6 %10.4 %
Economic value added (EVA)-3 607.16-3 958.06-3 866.345.29375.28
Solvency
Equity ratio98.8 %96.8 %54.8 %54.9 %55.1 %
Gearing0.8 %0.4 %82.4 %82.1 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio51.321.11.51.51.6
Current ratio51.321.11.51.51.6
Cash and cash equivalents115 993.28136 787.88119 768.26127 099.90134 570.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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