ASHØJGADE 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASHØJGADE 4 ApS
ASHØJGADE 4 ApS (CVR number: 25258827) is a company from THISTED. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASHØJGADE 4 ApS's liquidity measured by quick ratio was 75.1 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 | 83.11 | 122.70 | 931.12 | -22.01 | -15.92 |
EBIT | 47.56 | 93.05 | 927.95 | -22.01 | -15.92 |
Net earnings | 24.98 | 60.55 | 896.87 | -12.74 | 1.80 |
Shareholders equity total | 321.69 | 269.24 | 1 106.10 | 975.56 | 855.37 |
Balance sheet total (assets) | 1 077.78 | 994.24 | 1 120.26 | 986.58 | 866.37 |
Net debt | 521.47 | 549.50 | -1 079.46 | - 937.78 | - 825.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 9.0 % | 87.9 % | -1.2 % | 0.2 % |
ROE | 6.9 % | 20.5 % | 130.4 % | -1.2 % | 0.2 % |
ROI | 4.5 % | 9.7 % | 91.7 % | -1.2 % | 0.2 % |
Economic value added (EVA) | -13.82 | 23.78 | 864.69 | -23.35 | -17.82 |
Solvency | |||||
Equity ratio | 29.8 % | 27.2 % | 98.7 % | 98.9 % | 98.7 % |
Gearing | 211.0 % | 242.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 76.3 | 85.9 | 75.1 |
Current ratio | 1.6 | 1.1 | 76.3 | 85.9 | 75.1 |
Cash and cash equivalents | 157.30 | 103.69 | 1 079.46 | 937.78 | 825.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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