ASX 3210 Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASX 3210 Holding II ApS
ASX 3210 Holding II ApS (CVR number: 38272659) is a company from AALBORG. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 3210 Holding II ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.00 | -26.00 | -13.25 | -17.94 | -15.63 |
EBIT | -88.00 | -26.00 | -13.25 | -17.94 | -15.63 |
Net earnings | 8 268.55 | 17 780.51 | -11 085.29 | 14 036.95 | 23 602.93 |
Shareholders equity total | 134 128.84 | 147 000.64 | 135 915.35 | 149 952.30 | 173 555.23 |
Balance sheet total (assets) | 154 786.78 | 162 547.86 | 148 537.18 | 162 592.37 | 189 210.87 |
Net debt | 6 107.29 | 0.02 | - 466.35 | - 915.47 | -68.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 11.3 % | -6.9 % | 9.3 % | 13.6 % |
ROE | 6.4 % | 12.6 % | -7.8 % | 9.8 % | 14.6 % |
ROI | 6.4 % | 12.5 % | -7.6 % | 10.1 % | 14.8 % |
Economic value added (EVA) | 815.30 | 2 343.11 | 1 829.91 | 1 304.08 | 2 019.29 |
Solvency | |||||
Equity ratio | 86.7 % | 90.4 % | 91.5 % | 92.2 % | 91.7 % |
Gearing | 4.8 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.2 | 1.3 | 1.3 | 1.3 |
Current ratio | 0.1 | 1.2 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 297.45 | 466.35 | 915.47 | 68.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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