ASX 7783 ApS — Credit Rating and Financial Key Figures

CVR number: 77948910
Ansøvej 32, Lykkensprøve 8653 Them
info@ck-law.dk
tel: 33368377

Company information

Official name
ASX 7783 ApS
Established
1985
Domicile
Lykkensprøve
Company form
Private limited company
Industry

About ASX 7783 ApS

ASX 7783 ApS (CVR number: 77948910) is a company from SILKEBORG. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASX 7783 ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-22.00-12.00-13.00-14.13
EBIT-11.00-22.00-12.00-13.00-14.13
Net earnings6.0088.0062.00152.00-61.92
Shareholders equity total83.00171.00234.00385.00324.01
Balance sheet total (assets)183.00271.00347.00498.00454.22
Net debt-92.00- 180.00- 243.00- 394.00- 332.48
Profitability
EBIT-%
ROA3.2 %39.2 %20.4 %36.0 %-1.5 %
ROE7.5 %69.3 %30.6 %49.1 %-17.5 %
ROI3.4 %41.0 %21.1 %36.8 %-1.5 %
Economic value added (EVA)-19.89-30.69-25.12-29.93-38.65
Solvency
Equity ratio45.4 %63.1 %67.4 %77.3 %71.3 %
Gearing108.4 %52.6 %44.0 %26.8 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.73.14.43.5
Current ratio1.82.73.14.43.5
Cash and cash equivalents182.00270.00346.00497.00452.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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