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ASX 14246 ApS — Credit Rating and Financial Key Figures

CVR number: 12513844
Holmboes Alle 8, 8700 Horsens
jny8700@gmail.com
tel: 40309626
Free credit report Annual report

Credit rating

Company information

Official name
ASX 14246 ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About ASX 14246 ApS

ASX 14246 ApS (CVR number: 12513844) is a company from HORSENS. The company recorded a gross profit of 20.5 kDKK in 2025. The operating profit was -82 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASX 14246 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit267.29-8.758.6132.5320.49
EBIT133.50- 185.12- 470.28- 180.55-82.02
Net earnings115.14- 228.38- 704.76-47.570.29
Shareholders equity total2 541.952 238.571 533.811 486.241 486.53
Balance sheet total (assets)4 336.553 544.992 695.902 574.902 454.32
Net debt-1 488.92-1 421.55474.99507.54474.05
Profitability
EBIT-%
ROA4.2 %-2.1 %-10.2 %-0.1 %1.2 %
ROE4.6 %-9.6 %-37.4 %-3.2 %0.0 %
ROI4.4 %-2.4 %-12.8 %-0.1 %1.5 %
Economic value added (EVA)- 174.02- 409.09- 614.45- 288.23- 183.65
Solvency
Equity ratio58.6 %63.1 %56.9 %57.7 %60.6 %
Gearing53.4 %28.2 %38.0 %36.1 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.80.20.10.0
Current ratio2.52.80.20.10.0
Cash and cash equivalents2 846.662 052.03108.3928.8018.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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