ASX 251 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASX 251 ApS
ASX 251 ApS (CVR number: 49741715) is a company from ODENSE. The company recorded a gross profit of 798 kDKK in 2023. The operating profit was -469 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 251 ApS's liquidity measured by quick ratio was 45.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 069.00 | 1 104.00 | 835.00 | 689.00 | 798.00 |
EBIT | 771.00 | 6 614.00 | 3 199.00 | 2 639.00 | - 469.00 |
Net earnings | 1 080.00 | 5 653.00 | 2 955.00 | 2 892.00 | - 124.00 |
Shareholders equity total | 15 529.00 | 21 182.00 | 24 137.00 | 27 030.00 | 26 906.00 |
Balance sheet total (assets) | 39 721.00 | 46 247.00 | 54 941.00 | 57 974.00 | 57 422.00 |
Net debt | 19 169.00 | 19 144.00 | 23 939.00 | 23 924.00 | 23 924.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 17.1 % | 7.8 % | 7.2 % | 1.5 % |
ROE | 7.2 % | 30.8 % | 13.0 % | 11.3 % | -0.5 % |
ROI | 3.9 % | 17.5 % | 7.9 % | 7.3 % | 1.6 % |
Economic value added (EVA) | -1 086.96 | 3 419.22 | 474.42 | - 354.23 | -2 919.43 |
Solvency | |||||
Equity ratio | 39.1 % | 45.8 % | 43.9 % | 46.6 % | 46.9 % |
Gearing | 123.4 % | 90.4 % | 99.2 % | 88.5 % | 88.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 29.7 | 24.4 | 32.2 | 45.5 |
Current ratio | 17.5 | 28.5 | 24.4 | 32.2 | 45.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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