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ASX 3210 Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 38272659
Blegdalsparken 45, 9000 Aalborg
Free credit report Annual report

Company information

Official name
ASX 3210 Holding II ApS
Established
2016
Company form
Private limited company
Industry

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 -16.5 kDKK in 2025. The operating profit was -16.5 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.00-13.25-17.94-15.63-16.51
EBIT-26.00-13.25-17.94-15.63-16.51
Net earnings17 780.51-11 085.2914 036.9523 602.9318 915.65
Shareholders equity total147 000.64135 915.35149 952.30173 555.23192 470.88
Balance sheet total (assets)162 547.86148 537.18162 592.37189 210.87207 370.08
Net debt0.02- 466.35- 915.47-68.07-4.83
Profitability
EBIT-%
ROA11.3 %-6.9 %9.3 %13.6 %9.7 %
ROE12.6 %-7.8 %9.8 %14.6 %10.3 %
ROI12.5 %-7.6 %10.1 %14.8 %10.5 %
Economic value added (EVA)-7 092.96-7 398.45-6 844.41-7 547.32-8 735.66
Solvency
Equity ratio90.4 %91.5 %92.2 %91.7 %92.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.31.3
Current ratio1.21.31.31.31.3
Cash and cash equivalents466.35915.4768.074.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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