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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.99 | -36.21 | 16.73 | 11.46 | 7.80 |
| EBIT | -33.43 | -57.83 | -3.92 | -2.12 | -11.92 |
| Net earnings | 478.98 | - 607.12 | 14.66 | 506.02 | 133.06 |
| Shareholders equity total | 3 835.65 | 3 171.34 | 3 127.10 | 3 572.12 | 3 637.68 |
| Balance sheet total (assets) | 5 319.62 | 4 731.25 | 4 635.36 | 4 824.76 | 4 950.27 |
| Net debt | -3 397.53 | -2 077.45 | -1 898.85 | -2 309.27 | -2 426.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | -1.2 % | 3.7 % | 11.8 % | 3.9 % |
| ROE | 13.2 % | -17.3 % | 0.5 % | 15.1 % | 3.7 % |
| ROI | 14.2 % | -1.3 % | 3.7 % | 11.8 % | 4.0 % |
| Economic value added (EVA) | - 236.74 | - 286.25 | - 235.73 | - 233.92 | - 251.92 |
| Solvency | |||||
| Equity ratio | 72.1 % | 67.0 % | 67.5 % | 74.0 % | 73.5 % |
| Gearing | 18.5 % | 45.5 % | 47.5 % | 34.3 % | 35.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 3.9 | 3.9 | 5.6 | 5.2 |
| Current ratio | 5.1 | 3.9 | 3.9 | 5.6 | 5.2 |
| Cash and cash equivalents | 4 107.69 | 3 519.32 | 3 384.72 | 3 535.71 | 3 698.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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