ASX 742. ApS — Credit Rating and Financial Key Figures

CVR number: 84587818
Trappevejen 9, 8700 Horsens

Credit rating

Company information

Official name
ASX 742. ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About ASX 742. ApS

ASX 742. ApS (CVR number: 84587818) is a company from HORSENS. The company recorded a gross profit of 80.8 kDKK in 2023. The operating profit was 80.3 kDKK, while net earnings were 80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 742. ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-92.62452.24-56.77- 100.2080.85
EBIT- 593.52361.23-97.73738.3780.31
Net earnings- 603.43348.91-71.08758.9480.26
Shareholders equity total- 360.93-12.01-83.09675.84736.02
Balance sheet total (assets)948.171 366.131 354.661 171.131 012.27
Net debt1 206.62262.63363.58- 544.83- 737.76
Profitability
EBIT-%
ROA-41.3 %26.9 %-4.9 %58.3 %7.4 %
ROE-101.4 %30.2 %-5.2 %74.8 %11.4 %
ROI-43.9 %29.0 %-5.2 %59.9 %7.5 %
Economic value added (EVA)- 604.52379.97-46.38793.7797.88
Solvency
Equity ratio-27.6 %-0.9 %-5.8 %57.7 %72.7 %
Gearing-337.7 %-10593.4 %-1664.4 %71.1 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.72.13.7
Current ratio0.00.70.72.13.7
Cash and cash equivalents12.081 009.961 019.451 025.491 001.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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