ASX 7783 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6.00 | 88.00 | 62.00 | 152.00 | -61.92 |
Shareholders equity total | 83.00 | 171.00 | 234.00 | 385.00 | 324.01 |
Balance sheet total (assets) | 183.00 | 271.00 | 347.00 | 498.00 | 454.22 |
Net debt | -92.00 | - 180.00 | - 243.00 | - 394.00 | - 332.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 39.2 % | 20.4 % | 36.0 % | -1.5 % |
ROE | 7.5 % | 69.3 % | 30.6 % | 49.1 % | -17.5 % |
ROI | 3.4 % | 41.0 % | 21.1 % | 36.8 % | -1.5 % |
Economic value added (EVA) | -19.89 | -30.69 | -25.12 | -29.93 | -38.65 |
Solvency | |||||
Equity ratio | 45.4 % | 63.1 % | 67.4 % | 77.3 % | 71.3 % |
Gearing | 108.4 % | 52.6 % | 44.0 % | 26.8 % | 37.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.7 | 3.1 | 4.4 | 3.5 |
Current ratio | 1.8 | 2.7 | 3.1 | 4.4 | 3.5 |
Cash and cash equivalents | 182.00 | 270.00 | 346.00 | 497.00 | 452.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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