ASX 6919 ApS — Credit Rating and Financial Key Figures

CVR number: 75177313
Nørrestrandsgade 34, 8700 Horsens

Company information

Official name
ASX 6919 ApS
Established
1984
Company form
Private limited company
Industry

About ASX 6919 ApS

ASX 6919 ApS (CVR number: 75177313) is a company from HORSENS. The company recorded a gross profit of 341.5 kDKK in 2023. The operating profit was 128.2 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASX 6919 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit411.09357.081 382.56453.71341.45
EBIT310.28221.261 154.66240.43128.17
Net earnings140.7350.59728.7767.05-3.28
Shareholders equity total5 981.946 032.526 761.306 828.356 825.07
Balance sheet total (assets)16 331.0617 624.8519 041.0415 348.7714 612.86
Net debt9 942.6611 005.5810 134.585 980.996 181.81
Profitability
EBIT-%
ROA2.3 %1.6 %6.6 %1.6 %1.0 %
ROE2.4 %0.8 %11.4 %1.0 %-0.0 %
ROI2.3 %1.6 %6.7 %1.7 %1.0 %
Economic value added (EVA)-49.96- 126.67561.95-78.92- 117.79
Solvency
Equity ratio36.6 %34.2 %35.5 %44.5 %46.7 %
Gearing167.3 %184.4 %172.0 %115.9 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.30.3
Current ratio0.50.50.50.30.3
Cash and cash equivalents64.12117.831 497.731 933.491 143.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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