ASX 2995 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ASX 2995 ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About ASX 2995 ApS

ASX 2995 ApS (CVR number: 70385619) is a company from KØBENHAVN. The company recorded a gross profit of 379.8 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 776.61231.5466.67314.42379.80
EBIT948.845.391.480.41-1.38
Net earnings777.870.08-8.42-10.133.07
Shareholders equity total979.21922.792 251.722 180.892 122.96
Balance sheet total (assets)1 610.391 648.203 357.093 411.033 338.50
Net debt-99.87428.20571.83570.21601.85
Profitability
EBIT-%
ROA41.8 %0.3 %0.1 %0.0 %-0.0 %
ROE125.9 %0.0 %-0.5 %-0.5 %0.1 %
ROI49.6 %0.5 %0.1 %0.0 %-0.0 %
Economic value added (EVA)657.82-43.82-68.76- 163.47- 161.16
Solvency
Equity ratio61.7 %56.7 %67.6 %63.9 %63.6 %
Gearing0.0 %51.5 %29.8 %30.7 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.20.1
Current ratio0.30.20.10.20.1
Cash and cash equivalents99.8846.8098.1799.7968.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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