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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 9 728.50 | 15 677.99 | -7 061.02 | 9 971.32 | 14 637.59 |
Shareholders equity total | 191 035.06 | 197 866.26 | 105 034.15 | 105 005.48 | 109 643.06 |
Balance sheet total (assets) | 193 350.31 | 204 461.45 | 191 722.59 | 191 372.04 | 198 900.22 |
Net debt | - 114 485.29 | - 136 087.90 | -33 189.82 | -40 843.34 | -46 998.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 11.7 % | 5.1 % | 8.5 % | 10.3 % |
ROE | 5.2 % | 8.1 % | -4.7 % | 9.5 % | 13.6 % |
ROI | 6.6 % | 11.9 % | 5.1 % | 8.6 % | 10.4 % |
Economic value added (EVA) | -3 607.16 | -3 958.06 | -3 866.34 | 5.29 | 375.28 |
Solvency | |||||
Equity ratio | 98.8 % | 96.8 % | 54.8 % | 54.9 % | 55.1 % |
Gearing | 0.8 % | 0.4 % | 82.4 % | 82.1 % | 79.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.3 | 21.1 | 1.5 | 1.5 | 1.6 |
Current ratio | 51.3 | 21.1 | 1.5 | 1.5 | 1.6 |
Cash and cash equivalents | 115 993.28 | 136 787.88 | 119 768.26 | 127 099.90 | 134 570.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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