ASX 3373 ApS — Credit Rating and Financial Key Figures

CVR number: 70527316
Friggasvej 54, 6000 Kolding

Credit rating

Company information

Official name
ASX 3373 ApS
Established
1982
Company form
Private limited company
Industry

About ASX 3373 ApS

ASX 3373 ApS (CVR number: 70527316) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 3373 ApS's liquidity measured by quick ratio was 73.1 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
EBIT-15.81-16.07-16.26-21.74-17.52
Net earnings- 239.93380.60-48.6477.35221.49
Shareholders equity total4 606.434 987.034 938.395 015.745 237.23
Balance sheet total (assets)4 616.435 815.884 948.395 030.745 309.65
Net debt-4 478.48-4 524.62-4 825.80-4 624.02-4 943.33
Profitability
EBIT-%
ROA-4.7 %7.2 %-0.8 %1.9 %4.4 %
ROE-5.1 %7.9 %-1.0 %1.6 %4.3 %
ROI-4.7 %7.9 %-0.8 %2.0 %4.4 %
Economic value added (EVA)-27.56-16.94-35.02-30.28-43.06
Solvency
Equity ratio99.8 %85.7 %99.8 %99.7 %98.6 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio459.87.0493.0334.273.1
Current ratio459.87.0493.0334.273.1
Cash and cash equivalents4 478.484 524.624 825.804 624.025 000.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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