ASX 8004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 100.86 | -12.99 | -36.21 | 16.73 | 11.46 |
EBIT | - 127.73 | -33.43 | -57.83 | -3.92 | -2.12 |
Net earnings | - 138.59 | 478.98 | - 607.12 | 14.66 | 506.02 |
Shareholders equity total | 3 413.18 | 3 835.65 | 3 171.34 | 3 127.10 | 3 572.12 |
Balance sheet total (assets) | 4 853.33 | 5 319.62 | 4 731.25 | 4 635.36 | 4 824.76 |
Net debt | -2 896.76 | -3 397.53 | -2 077.45 | -1 898.85 | -2 309.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 12.2 % | -1.2 % | 3.7 % | 11.8 % |
ROE | -3.9 % | 13.2 % | -17.3 % | 0.5 % | 15.1 % |
ROI | 0.2 % | 14.2 % | -1.3 % | 3.7 % | 11.8 % |
Economic value added (EVA) | - 131.22 | -52.00 | -78.08 | -18.63 | -20.56 |
Solvency | |||||
Equity ratio | 70.3 % | 72.1 % | 67.0 % | 67.5 % | 74.0 % |
Gearing | 21.8 % | 18.5 % | 45.5 % | 47.5 % | 34.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 5.1 | 3.9 | 3.9 | 5.6 |
Current ratio | 5.2 | 5.1 | 3.9 | 3.9 | 5.6 |
Cash and cash equivalents | 3 641.40 | 4 107.69 | 3 519.32 | 3 384.72 | 3 535.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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