ASX 251 ApS — Credit Rating and Financial Key Figures

CVR number: 49741715
Filosofgangen 15, 5000 Odense C

Company information

Official name
ASX 251 ApS
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 069.001 104.00835.00689.00798.00
EBIT771.006 614.003 199.002 639.00- 469.00
Net earnings1 080.005 653.002 955.002 892.00- 124.00
Shareholders equity total15 529.0021 182.0024 137.0027 030.0026 906.00
Balance sheet total (assets)39 721.0046 247.0054 941.0057 974.0057 422.00
Net debt19 169.0019 144.0023 939.0023 924.0023 924.00
Profitability
EBIT-%
ROA3.8 %17.1 %7.8 %7.2 %1.5 %
ROE7.2 %30.8 %13.0 %11.3 %-0.5 %
ROI3.9 %17.5 %7.9 %7.3 %1.6 %
Economic value added (EVA)-1 086.963 419.22474.42- 354.23-2 919.43
Solvency
Equity ratio39.1 %45.8 %43.9 %46.6 %46.9 %
Gearing123.4 %90.4 %99.2 %88.5 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.929.724.432.245.5
Current ratio17.528.524.432.245.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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