ASX 14496 ApS — Credit Rating and Financial Key Figures

CVR number: 12630832
Blegstræde 2 A, 4300 Holbæk
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Credit rating

Company information

Official name
ASX 14496 ApS
Personnel
6 persons
Established
1988
Company form
Private limited company
Industry

About ASX 14496 ApS

ASX 14496 ApS (CVR number: 12630832) is a company from HOLBÆK. The company recorded a gross profit of 820.3 kDKK in 2024. The operating profit was 408.8 kDKK, while net earnings were -1034.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 14496 ApS's liquidity measured by quick ratio was 4.1 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 profit729.71721.13766.66782.15820.30
EBIT339.68257.37324.32322.90408.85
Net earnings292.22702.64719.531 215.23-1 034.70
Shareholders equity total8 009.478 712.109 431.6410 646.879 612.16
Balance sheet total (assets)12 988.7013 571.0314 527.4715 650.0313 806.88
Net debt2 244.211 470.40683.26- 602.521 049.71
Profitability
EBIT-%
ROA3.2 %7.0 %7.0 %11.2 %3.1 %
ROE3.7 %8.4 %7.9 %12.1 %-10.2 %
ROI3.4 %7.4 %7.5 %12.0 %3.2 %
Economic value added (EVA)- 352.01- 424.50- 393.73- 434.93- 416.40
Solvency
Equity ratio61.7 %64.2 %64.9 %68.0 %69.6 %
Gearing40.2 %33.8 %32.1 %26.0 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.93.54.34.1
Current ratio3.43.93.54.34.1
Cash and cash equivalents975.941 475.342 340.603 375.571 519.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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