ASX 3082 ApS — Credit Rating and Financial Key Figures

CVR number: 70407728
Strandhøjsvej 21, 2920 Charlottenlund
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Company information

Official name
ASX 3082 ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About ASX 3082 ApS

ASX 3082 ApS (CVR number: 70407728) is a company from GENTOFTE. The company recorded a gross profit of -86.8 kDKK in 2024. The operating profit was -461.6 kDKK, while net earnings were -344.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 3082 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 113.00-57.00-61.79- 112.54-86.76
EBIT- 455.00- 417.00- 441.45- 491.43- 461.56
Net earnings114.00- 318.00- 627.01- 656.28- 344.93
Shareholders equity total3 282.002 964.002 336.591 680.311 335.39
Balance sheet total (assets)3 521.003 345.002 819.082 276.961 820.88
Net debt- 833.00- 559.00- 395.5420.94205.41
Profitability
EBIT-%
ROA3.3 %-4.6 %-19.3 %-25.3 %-16.7 %
ROE3.5 %-10.2 %-23.7 %-32.7 %-22.9 %
ROI3.4 %-4.6 %-19.4 %-25.4 %-16.9 %
Economic value added (EVA)- 616.67- 591.82- 603.68- 615.82- 559.16
Solvency
Equity ratio93.2 %88.6 %82.9 %73.8 %73.3 %
Gearing6.0 %12.1 %20.0 %34.4 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.81.91.10.8
Current ratio4.63.81.91.10.8
Cash and cash equivalents1 030.00919.00863.41557.89254.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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