ASX 14496 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 729.71 | 721.13 | 766.66 | 782.15 | 820.30 |
EBIT | 339.68 | 257.37 | 324.32 | 322.90 | 408.85 |
Net earnings | 292.22 | 702.64 | 719.53 | 1 215.23 | -1 034.70 |
Shareholders equity total | 8 009.47 | 8 712.10 | 9 431.64 | 10 646.87 | 9 612.16 |
Balance sheet total (assets) | 12 988.70 | 13 571.03 | 14 527.47 | 15 650.03 | 13 806.88 |
Net debt | 2 244.21 | 1 470.40 | 683.26 | - 602.52 | 1 049.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 7.0 % | 7.0 % | 11.2 % | 3.1 % |
ROE | 3.7 % | 8.4 % | 7.9 % | 12.1 % | -10.2 % |
ROI | 3.4 % | 7.4 % | 7.5 % | 12.0 % | 3.2 % |
Economic value added (EVA) | - 352.01 | - 424.50 | - 393.73 | - 434.93 | - 416.40 |
Solvency | |||||
Equity ratio | 61.7 % | 64.2 % | 64.9 % | 68.0 % | 69.6 % |
Gearing | 40.2 % | 33.8 % | 32.1 % | 26.0 % | 26.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.9 | 3.5 | 4.3 | 4.1 |
Current ratio | 3.4 | 3.9 | 3.5 | 4.3 | 4.1 |
Cash and cash equivalents | 975.94 | 1 475.34 | 2 340.60 | 3 375.57 | 1 519.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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