ASX EMPLOYEES ApS — Credit Rating and Financial Key Figures

CVR number: 10042526
Skovløbervangen 48, 3500 Værløse

Credit rating

Company information

Official name
ASX EMPLOYEES ApS
Established
2000
Company form
Private limited company
Industry

About ASX EMPLOYEES ApS

ASX EMPLOYEES ApS (CVR number: 10042526) is a company from FURESØ. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX EMPLOYEES ApS's liquidity measured by quick ratio was 0.4 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 profit-5.63-13.13-15.44-16.94-9.83
EBIT-5.63-13.13-15.44-16.94-9.83
Net earnings540.97818.28636.082 942.84-11.93
Shareholders equity total3 545.394 024.671 735.75778.59766.66
Balance sheet total (assets)3 550.514 037.171 743.87935.52923.78
Net debt- 899.21-2 984.03-26.73-71.11-61.71
Profitability
EBIT-%
ROA15.8 %22.0 %22.4 %219.7 %-1.3 %
ROE15.7 %21.6 %22.1 %234.1 %-1.5 %
ROI15.8 %22.1 %22.5 %234.1 %-1.5 %
Economic value added (EVA)- 173.27- 191.29- 217.68- 104.16-48.95
Solvency
Equity ratio99.9 %99.7 %99.5 %83.2 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.5238.73.30.50.4
Current ratio175.5238.73.30.50.4
Cash and cash equivalents899.212 984.0326.7371.1161.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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