ASX 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40831339
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
ASX 2021 Holding ApS
Established
2019
Company form
Private limited company
Industry

About ASX 2021 Holding ApS

ASX 2021 Holding ApS (CVR number: 40831339) is a company from KØBENHAVN. The company recorded a gross profit of -159.3 kDKK in 2023. The operating profit was -159.3 kDKK, while net earnings were -287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 2021 Holding ApS's liquidity measured by quick ratio was 9.1 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
Volume
Net sales
Gross profit-1.60-70.83- 102.58- 159.26
EBIT-1.60-70.83- 102.58- 159.26
Net earnings-52.16-56.9728 076.58- 287.14
Shareholders equity total-2.16-59.1317 817.4617 530.32
Balance sheet total (assets)48.8743.0218 589.3318 346.92
Net debt2.9775.196.60235.87
Profitability
EBIT-%
ROA-99.7 %-92.5 %300.4 %-1.2 %
ROE-106.7 %-124.0 %314.4 %-1.6 %
ROI-99.7 %-92.5 %301.5 %-1.2 %
Economic value added (EVA)-1.60-57.70-98.14-1 090.88
Solvency
Equity ratio-4.2 %-57.9 %95.8 %95.5 %
Gearing-2364.7 %-172.8 %3.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.410.09.1
Current ratio1.00.410.09.1
Cash and cash equivalents48.0626.95693.40520.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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