ASX LB ApS — Credit Rating and Financial Key Figures

CVR number: 41748125
Jægergårdsgade 132, 8000 Aarhus C
lea@pluss.dk
tel: 30903090
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Company information

Official name
ASX LB ApS
Established
2020
Company form
Private limited company
Industry

About ASX LB ApS

ASX LB ApS (CVR number: 41748125) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX LB ApS's liquidity measured by quick ratio was 28.1 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
2024
Volume
Net sales
Gross profit7.44379.54-15.63-10.25-11.25
EBIT-1.42379.54-15.63-10.25-11.25
Net earnings718.92-96.77308.96709.28235.09
Shareholders equity total6 006.305 853.036 104.806 755.186 929.27
Balance sheet total (assets)6 678.816 170.696 301.317 037.807 213.06
Net debt-5 921.64-5 595.71-5 834.35-6 704.22-6 791.05
Profitability
EBIT-%
ROA15.1 %10.1 %6.2 %13.8 %5.1 %
ROE12.7 %-1.6 %5.2 %11.0 %3.4 %
ROI16.0 %10.3 %6.2 %14.0 %5.2 %
Economic value added (EVA)- 272.17-53.43- 321.13- 323.21- 355.92
Solvency
Equity ratio89.9 %94.9 %96.9 %96.0 %96.1 %
Gearing6.2 %5.1 %2.9 %2.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.219.031.438.728.1
Current ratio10.219.031.438.728.1
Cash and cash equivalents6 291.535 891.376 008.866 840.357 011.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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