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ASX 14924 ApS — Credit Rating and Financial Key Figures

CVR number: 13277389
Stationsgade 17, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
ASX 14924 ApS
Established
1989
Company form
Private limited company
Industry

About ASX 14924 ApS

ASX 14924 ApS (CVR number: 13277389) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 557.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 14924 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings377.73-14.09- 738.47- 194.67557.46
Shareholders equity total3 977.113 963.023 224.552 984.883 542.34
Balance sheet total (assets)4 072.233 963.023 228.552 984.883 542.34
Net debt-4 072.23-3 954.85-3 006.88-2 714.34-3 426.87
Profitability
EBIT-%
ROA12.3 %0.3 %0.6 %0.5 %22.0 %
ROE10.0 %-0.4 %-20.5 %-6.3 %17.1 %
ROI13.0 %0.3 %0.6 %0.5 %22.0 %
Economic value added (EVA)- 180.87- 199.85- 199.14- 162.23- 149.99
Solvency
Equity ratio97.7 %100.0 %99.9 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.8807.1
Current ratio42.8807.1
Cash and cash equivalents4 072.233 954.853 010.882 714.343 426.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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