ASX 857 ApS — Credit Rating and Financial Key Figures

CVR number: 87449610
Kantorparken 4, 8240 Risskov

Credit rating

Company information

Official name
ASX 857 ApS
Established
1978
Company form
Private limited company
Industry

About ASX 857 ApS

ASX 857 ApS (CVR number: 87449610) is a company from AARHUS. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 857 ApS's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.48-3.41-3.47-3.59-3.50
EBIT-3.48-3.41-3.47-3.59-3.50
Net earnings34.4243.62111.54- 137.6352.79
Shareholders equity total1 401.641 445.261 556.801 419.171 471.96
Balance sheet total (assets)1 414.681 460.931 591.631 422.581 475.33
Net debt-14.50-1.41-5.59-4.62-12.17
Profitability
EBIT-%
ROA3.2 %3.9 %9.4 %-0.2 %4.7 %
ROE2.5 %3.1 %7.4 %-9.2 %3.7 %
ROI3.2 %3.9 %9.5 %-0.2 %4.7 %
Economic value added (EVA)-70.20-72.36-75.26-80.75-73.81
Solvency
Equity ratio99.1 %98.9 %97.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.213.012.2
Current ratio1.10.10.213.012.2
Cash and cash equivalents14.501.415.594.6212.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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