ASX 9141 ApS — Credit Rating and Financial Key Figures

CVR number: 79501816
Vestre Grænsevej 3, 2680 Solrød Strand
engelbrecht12@hotmail.com
tel: 25372588

Credit rating

Company information

Official name
ASX 9141 ApS
Established
1985
Company form
Private limited company
Industry

About ASX 9141 ApS

ASX 9141 ApS (CVR number: 79501816) is a company from SOLRØD. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 9141 ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.5415.20-17.47-17.86-20.68
EBIT-23.9410.62-17.47-17.86-20.68
Net earnings11.47364.47- 130.9562.13256.77
Shareholders equity total1 294.211 548.081 304.131 251.851 390.82
Balance sheet total (assets)1 777.021 729.351 483.691 506.721 529.44
Net debt360.59-51.9234.35-1 246.80-1 446.75
Profitability
EBIT-%
ROA1.3 %26.9 %-0.2 %5.0 %21.9 %
ROE0.9 %25.6 %-9.2 %4.9 %19.4 %
ROI1.4 %28.1 %-0.2 %5.3 %22.4 %
Economic value added (EVA)-85.77-56.41-90.32-80.98-4.32
Solvency
Equity ratio72.8 %89.5 %87.9 %83.1 %90.9 %
Gearing28.4 %2.7 %19.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.25.911.0
Current ratio0.71.10.25.911.0
Cash and cash equivalents7.2751.920.821 486.651 528.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.