ASX 10.639 ApS — Credit Rating and Financial Key Figures

CVR number: 10400732
Hvedevænget 30, 6600 Vejen
jps@centerbolig.dk
tel: 40795300

Credit rating

Company information

Official name
ASX 10.639 ApS
Established
1986
Company form
Private limited company
Industry

About ASX 10.639 ApS

ASX 10.639 ApS (CVR number: 10400732) is a company from VEJEN. The company recorded a gross profit of 164 kDKK in 2023. The operating profit was 83.1 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 10.639 ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit144.00144.00144.00144.00164.00
EBIT105.84107.9595.2662.7283.11
Net earnings183.55278.26216.5974.50-13.65
Shareholders equity total414.28692.54862.10936.60922.95
Balance sheet total (assets)435.69799.63981.643 505.023 541.85
Net debt- 405.87- 649.72- 877.24921.511 406.35
Profitability
EBIT-%
ROA50.3 %47.3 %26.5 %4.9 %2.9 %
ROE56.9 %50.3 %27.9 %8.3 %-1.5 %
ROI56.9 %48.8 %27.0 %5.0 %2.9 %
Economic value added (EVA)108.25107.5297.6368.63116.27
Solvency
Equity ratio95.1 %86.6 %87.8 %26.7 %26.1 %
Gearing13.0 %11.9 %261.7 %280.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.17.48.20.60.5
Current ratio19.17.48.20.60.5
Cash and cash equivalents405.87739.80979.781 529.921 186.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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