ASX 6628 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASX 6628 ApS
ASX 6628 ApS (CVR number: 73720516) is a company from RUDERSDAL. The company recorded a gross profit of -939.6 kDKK in 2024. The operating profit was -1203.6 kDKK, while net earnings were -1203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 6628 ApS's liquidity measured by quick ratio was 3.4 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 | -1 048.86 | 1 169.89 | - 429.98 | 602.24 | - 939.58 |
EBIT | -1 465.71 | 902.31 | - 676.01 | 314.24 | -1 203.58 |
Net earnings | -1 466.49 | 901.90 | - 685.76 | 314.24 | -1 203.58 |
Shareholders equity total | 11 507.43 | 12 409.33 | 11 223.57 | 11 337.81 | 9 734.23 |
Balance sheet total (assets) | 15 973.76 | 16 508.30 | 15 429.88 | 15 392.17 | 13 758.75 |
Net debt | -11 435.89 | -12 364.84 | -11 221.01 | -11 176.71 | -9 621.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | 5.6 % | -4.2 % | 2.0 % | -8.3 % |
ROE | -11.9 % | 7.5 % | -5.8 % | 2.8 % | -11.4 % |
ROI | -8.7 % | 5.6 % | -4.3 % | 2.1 % | -8.3 % |
Economic value added (EVA) | -2 354.61 | 102.55 | -1 510.33 | - 450.74 | -1 975.36 |
Solvency | |||||
Equity ratio | 72.0 % | 75.2 % | 72.7 % | 73.7 % | 70.7 % |
Gearing | 38.2 % | 32.2 % | 35.6 % | 35.5 % | 41.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 4.0 | 3.7 | 3.8 | 3.4 |
Current ratio | 3.6 | 4.0 | 3.7 | 3.8 | 3.4 |
Cash and cash equivalents | 15 835.89 | 16 364.84 | 15 221.01 | 15 197.79 | 13 621.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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