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ASX 8004 ApS — Credit Rating and Financial Key Figures

CVR number: 78285516
Holtegårdsvej 26, Erritsø 7000 Fredericia
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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 7.8 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.99-36.2116.7311.467.80
EBIT-33.43-57.83-3.92-2.12-11.92
Net earnings478.98- 607.1214.66506.02133.06
Shareholders equity total3 835.653 171.343 127.103 572.123 637.68
Balance sheet total (assets)5 319.624 731.254 635.364 824.764 950.27
Net debt-3 397.53-2 077.45-1 898.85-2 309.27-2 426.18
Profitability
EBIT-%
ROA12.2 %-1.2 %3.7 %11.8 %3.9 %
ROE13.2 %-17.3 %0.5 %15.1 %3.7 %
ROI14.2 %-1.3 %3.7 %11.8 %4.0 %
Economic value added (EVA)- 236.74- 286.25- 235.73- 233.92- 251.92
Solvency
Equity ratio72.1 %67.0 %67.5 %74.0 %73.5 %
Gearing18.5 %45.5 %47.5 %34.3 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.93.95.65.2
Current ratio5.13.93.95.65.2
Cash and cash equivalents4 107.693 519.323 384.723 535.713 698.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

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

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