ASX 14496 ApS — Credit Rating and Financial Key Figures

CVR number: 12630832
Blegstræde 2 A, 4300 Holbæk

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 782.1 kDKK in 2023. The operating profit was 322.9 kDKK, while net earnings were 1215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, 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 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit727.58729.71721.13766.66782.15
EBIT391.03339.68257.37324.32322.90
Net earnings423.73292.22702.64719.531 215.23
Shareholders equity total7 717.248 009.478 712.109 431.6410 646.87
Balance sheet total (assets)12 881.3812 988.7013 571.0314 527.4715 650.03
Net debt2 583.392 244.211 470.40683.26- 602.52
Profitability
EBIT-%
ROA4.7 %3.2 %7.0 %7.0 %11.2 %
ROE5.6 %3.7 %8.4 %7.9 %12.1 %
ROI4.9 %3.4 %7.4 %7.5 %12.0 %
Economic value added (EVA)- 195.79- 240.58- 301.01- 249.70- 237.19
Solvency
Equity ratio59.9 %61.7 %64.2 %64.9 %68.0 %
Gearing43.5 %40.2 %33.8 %32.1 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.43.93.54.3
Current ratio3.23.43.93.54.3
Cash and cash equivalents772.98975.941 475.342 340.603 375.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.