ASX af 08.03.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 32832733
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Credit rating

Company information

Official name
ASX af 08.03.2016 ApS
Established
2010
Company form
Private limited company
Industry

About ASX af 08.03.2016 ApS

ASX af 08.03.2016 ApS (CVR number: 32832733) is a company from HEDENSTED. The company recorded a gross profit of 403 kDKK in 2024. The operating profit was 232 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASX af 08.03.2016 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.0523.51464.56340.58403.03
EBIT0.8511.22351.77225.55231.96
Net earnings-0.354.00184.9590.17119.10
Shareholders equity total710.99515.00699.94790.11909.21
Balance sheet total (assets)796.565 058.245 149.344 986.344 528.46
Net debt- 291.693 359.203 267.083 056.442 543.46
Profitability
EBIT-%
ROA0.1 %0.4 %7.0 %4.5 %5.0 %
ROE-0.1 %0.7 %30.4 %12.1 %14.0 %
ROI0.1 %0.4 %7.3 %4.7 %5.2 %
Economic value added (EVA)-6.29-13.04143.8840.3570.91
Solvency
Equity ratio89.3 %10.3 %13.7 %16.0 %20.3 %
Gearing699.5 %514.5 %423.0 %316.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.20.90.90.71.0
Current ratio30.20.80.80.60.9
Cash and cash equivalents291.69242.98333.79285.81333.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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