ASX 8004 ApS — Credit Rating and Financial Key Figures

CVR number: 78285516
Holtegårdsvej 26, Erritsø 7000 Fredericia

Company information

Official name
ASX 8004 ApS
Personnel
1 person
Established
1985
Domicile
Erritsø
Company form
Private limited company
Industry

About ASX 8004 ApS

ASX 8004 ApS (CVR number: 78285516) is a company from FREDERICIA. The company recorded a gross profit of 11.5 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASX 8004 ApS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 100.86-12.99-36.2116.7311.46
EBIT- 127.73-33.43-57.83-3.92-2.12
Net earnings- 138.59478.98- 607.1214.66506.02
Shareholders equity total3 413.183 835.653 171.343 127.103 572.12
Balance sheet total (assets)4 853.335 319.624 731.254 635.364 824.76
Net debt-2 896.76-3 397.53-2 077.45-1 898.85-2 309.27
Profitability
EBIT-%
ROA0.2 %12.2 %-1.2 %3.7 %11.8 %
ROE-3.9 %13.2 %-17.3 %0.5 %15.1 %
ROI0.2 %14.2 %-1.3 %3.7 %11.8 %
Economic value added (EVA)- 131.22-52.00-78.08-18.63-20.56
Solvency
Equity ratio70.3 %72.1 %67.0 %67.5 %74.0 %
Gearing21.8 %18.5 %45.5 %47.5 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.13.93.95.6
Current ratio5.25.13.93.95.6
Cash and cash equivalents3 641.404 107.693 519.323 384.723 535.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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