ASX 251 ApS — Credit Rating and Financial Key Figures

CVR number: 49741715
Filosofgangen 15, 5000 Odense C
Free credit report Annual report

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 1061 kDKK in 2024. The operating profit was 1164 kDKK, while net earnings were 970 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 46.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 104.00835.00689.00798.001 061.00
EBIT6 614.003 199.002 639.00- 469.001 164.00
Net earnings5 653.002 955.002 892.00- 124.00970.00
Shareholders equity total21 182.0024 137.0027 030.0026 906.0027 876.00
Balance sheet total (assets)46 247.0054 941.0057 974.0057 422.0058 442.00
Net debt19 144.0023 939.0023 924.0023 924.0023 925.00
Profitability
EBIT-%
ROA17.1 %7.8 %7.2 %1.5 %4.1 %
ROE30.8 %13.0 %11.3 %-0.5 %3.5 %
ROI17.5 %7.9 %7.3 %1.6 %4.2 %
Economic value added (EVA)3 240.48234.93- 619.70-3 206.10-1 914.59
Solvency
Equity ratio45.8 %43.9 %46.6 %46.9 %47.7 %
Gearing90.4 %99.2 %88.5 %88.9 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.724.432.245.546.1
Current ratio28.524.432.245.546.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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