ASX 7839 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASX 7839 ApS
ASX 7839 ApS (CVR number: 78199415) is a company from TØNDER. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were -114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 7839 ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.11 | -0.10 | -0.28 | -1.10 | -0.17 |
EBIT | -0.11 | -0.10 | -0.28 | -1.10 | -0.17 |
Net earnings | -46.16 | 121.34 | 197.38 | 54.69 | - 114.33 |
Shareholders equity total | 353.40 | 474.74 | 672.12 | 726.81 | 612.48 |
Balance sheet total (assets) | 467.18 | 611.78 | 864.95 | 898.46 | 727.85 |
Net debt | -82.61 | - 101.45 | - 125.02 | - 116.49 | - 152.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.3 % | 28.9 % | 34.5 % | 6.5 % | -18.1 % |
ROE | -12.3 % | 29.3 % | 34.4 % | 7.8 % | -17.1 % |
ROI | -12.3 % | 39.2 % | 49.8 % | 8.8 % | -22.0 % |
Economic value added (EVA) | -16.61 | -13.69 | -18.97 | -28.55 | -30.80 |
Solvency | |||||
Equity ratio | 75.6 % | 73.5 % | 64.3 % | 80.9 % | 84.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 1.8 | 2.0 |
Current ratio | 0.9 | 0.8 | 0.8 | 1.8 | 2.0 |
Cash and cash equivalents | 82.61 | 101.45 | 125.02 | 116.49 | 152.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.