ASX 10565 ApS — Credit Rating and Financial Key Figures

CVR number: 10365740
Kirkebakken 64, 7120 Vejle Øst

Company information

Official name
ASX 10565 ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About ASX 10565 ApS

ASX 10565 ApS (CVR number: 10365740) is a company from VEJLE. The company recorded a gross profit of 2429.7 kDKK in 2024. The operating profit was 2002.9 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASX 10565 ApS's liquidity measured by quick ratio was 0.7 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 profit2 409.942 039.842 046.822 728.912 429.68
EBIT2 235.011 837.311 754.652 325.572 002.95
Net earnings1 239.521 037.502 344.18951.63178.33
Shareholders equity total13 977.9414 902.4517 132.2317 966.0618 022.38
Balance sheet total (assets)56 369.8856 673.6757 512.5657 730.7558 440.10
Net debt35 899.1236 675.1835 149.6135 113.2836 541.44
Profitability
EBIT-%
ROA4.0 %3.3 %6.4 %4.2 %3.6 %
ROE9.2 %7.2 %14.6 %5.4 %1.0 %
ROI4.2 %3.4 %6.6 %4.4 %3.8 %
Economic value added (EVA)- 994.79-1 314.74-1 393.97- 982.13-1 206.40
Solvency
Equity ratio24.8 %26.3 %29.8 %31.1 %30.9 %
Gearing272.3 %252.4 %207.5 %197.7 %202.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.90.7
Current ratio0.70.70.70.90.7
Cash and cash equivalents2 162.64942.61392.11405.9211.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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