ASX 678 ApS — Credit Rating and Financial Key Figures

CVR number: 87546314
Rosenbakken 5 B, 6100 Haderslev
netp@outlook.dk
tel: 73522491

Credit rating

Company information

Official name
ASX 678 ApS
Established
1978
Company form
Private limited company
Industry

About ASX 678 ApS

ASX 678 ApS (CVR number: 87546314) is a company from HADERSLEV. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 53.8 % (EBIT: 0 mDKK), while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 678 ApS's liquidity measured by quick ratio was 19.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales24.0024.0024.0024.0024.00
Gross profit-1.4711.549.6113.0412.92
EBIT-1.4711.549.6113.0412.92
Net earnings-1.439.027.119.799.96
Shareholders equity total519.23527.25530.37526.16534.11
Balance sheet total (assets)519.23529.60532.50529.05537.07
Net debt-38.92-49.29-52.49-49.05-57.07
Profitability
EBIT-%-6.1 %48.1 %40.0 %54.3 %53.8 %
ROA-0.3 %2.2 %1.8 %2.5 %2.4 %
ROE-0.3 %1.7 %1.3 %1.9 %1.9 %
ROI-0.3 %2.2 %1.8 %2.5 %2.4 %
Economic value added (EVA)-26.09-16.04-17.73-15.25-16.03
Solvency
Equity ratio100.0 %99.6 %99.6 %99.5 %99.4 %
Gearing
Relative net indebtedness %-162.2 %-195.6 %-209.8 %-192.3 %-225.5 %
Liquidity
Quick ratio21.124.617.019.3
Current ratio21.124.617.019.3
Cash and cash equivalents38.9249.2952.4949.0557.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %163.5 %196.9 %209.9 %192.3 %225.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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