ASX 3210 Energi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38272624
Duebrødrevej 22, 9000 Aalborg

Company information

Official name
ASX 3210 Energi Holding ApS
Established
2016
Company form
Private limited company
Industry

About ASX 3210 Energi Holding ApS

ASX 3210 Energi Holding ApS (CVR number: 38272624) is a company from AALBORG. The company recorded a gross profit of -36.7 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were 6524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 3210 Energi Holding ApS's liquidity measured by quick ratio was 7.6 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 profit-22.62-27.31-26.51-28.04-36.71
EBIT-22.62-27.31-26.51-28.04-36.71
Net earnings7 260.5610 425.70-12 211.216 373.086 524.12
Shareholders equity total54 885.6265 311.3253 100.1159 473.1966 200.01
Balance sheet total (assets)56 888.5167 762.7253 724.0460 338.5073 202.20
Net debt-39 996.90-51 008.45-34 717.52-36 219.25-44 237.65
Profitability
EBIT-%
ROA17.8 %21.6 %5.8 %6.3 %13.2 %
ROE14.2 %17.3 %-20.6 %11.3 %10.4 %
ROI18.3 %22.3 %6.0 %6.3 %13.2 %
Economic value added (EVA)-58.3866.76150.91164.03122.15
Solvency
Equity ratio96.5 %96.4 %98.8 %98.6 %90.4 %
Gearing0.6 %0.4 %1.1 %1.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.721.158.147.27.6
Current ratio20.721.158.147.27.6
Cash and cash equivalents40 342.3851 258.1335 316.4437 059.5651 214.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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