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ASX 14.762 ApS — Credit Rating and Financial Key Figures

CVR number: 12743408
Gl.Skovlundevej 29, 2740 Skovlunde
ma@mogan.dk
tel: 20252425
Free credit report Annual report

Company information

Official name
ASX 14.762 ApS
Established
1988
Company form
Private limited company
Industry

About ASX 14.762 ApS

ASX 14.762 ApS (CVR number: 12743408) is a company from BALLERUP. The company recorded a gross profit of 3.3 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 14.762 ApS's liquidity measured by quick ratio was 1992.5 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 profit3.223.29
EBIT3.223.29
Net earnings19.06-3.951.192.942.57
Shareholders equity total1 072.191 011.74862.93715.87568.83
Balance sheet total (assets)1 082.021 017.77863.33716.55569.84
Net debt- 870.04- 801.55- 642.78- 491.60- 340.40
Profitability
EBIT-%
ROA2.7 %0.4 %0.5 %1.0 %0.5 %
ROE1.7 %-0.4 %0.1 %0.4 %0.4 %
ROI2.7 %0.4 %0.5 %1.0 %0.5 %
Economic value added (EVA)-55.70-53.88-50.84-40.14-32.68
Solvency
Equity ratio99.1 %99.4 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio284.3168.81 809.51 992.5
Current ratio284.3168.81 809.51 992.5
Cash and cash equivalents870.04801.55642.78491.60340.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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