ASX 12605 ApS — Credit Rating and Financial Key Figures

CVR number: 11736939
Birkevej 4, 6950 Ringkøbing
tel: 20964411

Credit rating

Company information

Official name
ASX 12605 ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About ASX 12605 ApS

ASX 12605 ApS (CVR number: 11736939) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 111.4 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 12605 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit55.2715.92170.03181.81111.45
EBIT-38.88-89.6754.7266.51-3.85
Net earnings-10.38-46.2964.4668.484.24
Shareholders equity total3 847.283 800.993 865.453 933.933 938.17
Balance sheet total (assets)3 915.154 198.994 263.654 370.014 366.52
Net debt- 313.57314.91209.9675.95280.25
Profitability
EBIT-%
ROA0.0 %-1.3 %2.2 %2.4 %0.5 %
ROE-0.3 %-1.2 %1.7 %1.8 %0.1 %
ROI0.0 %-1.3 %2.2 %2.5 %0.5 %
Economic value added (EVA)- 216.08- 246.97- 147.90- 136.55- 187.59
Solvency
Equity ratio98.3 %90.5 %90.7 %90.0 %90.2 %
Gearing0.4 %8.3 %8.4 %8.5 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio35.24.85.65.60.6
Current ratio35.24.85.65.60.6
Cash and cash equivalents327.381.84114.23260.0569.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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