ASX 3082 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 114.00 | - 318.00 | - 627.01 | - 656.28 | - 344.93 |
| Shareholders equity total | 3 282.00 | 2 964.00 | 2 336.59 | 1 680.31 | 1 335.39 |
| Balance sheet total (assets) | 3 521.00 | 3 345.00 | 2 819.08 | 2 276.96 | 1 820.88 |
| Net debt | - 833.00 | - 559.00 | - 395.54 | 20.94 | 205.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | -4.6 % | -19.3 % | -25.3 % | -16.7 % |
| ROE | 3.5 % | -10.2 % | -23.7 % | -32.7 % | -22.9 % |
| ROI | 3.4 % | -4.6 % | -19.4 % | -25.4 % | -16.9 % |
| Economic value added (EVA) | - 616.67 | - 591.82 | - 603.68 | - 615.82 | - 559.16 |
| Solvency | |||||
| Equity ratio | 93.2 % | 88.6 % | 82.9 % | 73.8 % | 73.3 % |
| Gearing | 6.0 % | 12.1 % | 20.0 % | 34.4 % | 34.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 3.8 | 1.9 | 1.1 | 0.8 |
| Current ratio | 4.6 | 3.8 | 1.9 | 1.1 | 0.8 |
| Cash and cash equivalents | 1 030.00 | 919.00 | 863.41 | 557.89 | 254.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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