ASX 6668 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASX 6668 A/S
ASX 6668 A/S (CVR number: 73725313) is a company from HERNING. The company recorded a gross profit of -43 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were 1552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 6668 A/S's liquidity measured by quick ratio was 157.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.00 | -37.00 | -45.00 | -86.00 | -43.00 |
EBIT | - 381.00 | - 292.00 | - 225.00 | - 126.00 | -43.00 |
Net earnings | -2 781.00 | 1 758.00 | - 713.00 | 1 743.00 | 1 552.00 |
Shareholders equity total | 45 139.00 | 43 714.00 | 39 992.00 | 38 696.00 | 37 247.00 |
Balance sheet total (assets) | 45 289.00 | 44 100.00 | 40 379.00 | 39 089.00 | 37 411.00 |
Net debt | -24 257.00 | -23 317.00 | -24 709.00 | -23 432.00 | -22 687.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 6.4 % | 6.7 % | 6.6 % | 5.2 % |
ROE | -5.7 % | 4.0 % | -1.7 % | 4.4 % | 4.1 % |
ROI | -0.6 % | 6.4 % | 6.7 % | 6.6 % | 5.2 % |
Economic value added (EVA) | - 776.32 | - 637.62 | - 420.62 | 123.04 | 170.25 |
Solvency | |||||
Equity ratio | 99.7 % | 99.1 % | 99.0 % | 99.0 % | 99.6 % |
Gearing | 0.2 % | 0.8 % | 0.9 % | 0.9 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 237.5 | 86.3 | 71.8 | 68.2 | 157.1 |
Current ratio | 237.5 | 86.3 | 71.8 | 68.2 | 157.1 |
Cash and cash equivalents | 24 359.00 | 23 655.00 | 25 063.00 | 23 795.00 | 22 734.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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