ASX 2995 ApS

CVR number: 70385619
Løvholmen 3, 2720 Vanløse
asx2995@gmail.com
tel: 27158048

Credit rating

Company information

Official name
ASX 2995 ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ASX 2995 ApS (CVR number: 70385619) is a company from KØBENHAVN. The company recorded a gross profit of 66.7 kDKK in 2022. The operating profit was -16.2 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASX 2995 ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit251.66262.691 776.61231.5466.67
EBIT-2.3210.28948.845.39-16.21
Net earnings-51.93-44.63777.870.08-26.10
Shareholders equity total355.28256.64979.21922.79839.49
Balance sheet total (assets)3 005.042 934.431 610.391 648.201 607.09
Net debt2 416.142 588.61-99.87428.20571.83
Profitability
EBIT-%
ROA-0.1 %0.3 %41.8 %0.3 %-1.0 %
ROE-12.7 %-14.6 %125.9 %0.0 %-3.0 %
ROI-0.1 %0.4 %49.6 %0.5 %-1.1 %
Economic value added (EVA)-25.48-2.42787.90-38.80-60.23
Solvency
Equity ratio11.9 %8.8 %61.7 %56.7 %53.0 %
Gearing703.9 %1008.6 %0.0 %51.5 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.20.1
Current ratio0.00.00.30.20.1
Cash and cash equivalents84.4999.8846.8098.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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