ASX 763 ApS — Credit Rating and Financial Key Figures

CVR number: 80553528
Sverrigsvej 5 D, Klakring 7130 Juelsminde
post@dalsgaard-dental.dk
tel: 60628777

Credit rating

Company information

Official name
ASX 763 ApS
Personnel
3 persons
Established
1977
Domicile
Klakring
Company form
Private limited company
Industry

About ASX 763 ApS

ASX 763 ApS (CVR number: 80553528) is a company from HEDENSTED. The company recorded a gross profit of 2817.8 kDKK in 2023. The operating profit was 1039.6 kDKK, while net earnings were 845.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASX 763 ApS's liquidity measured by quick ratio was 1.7 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 profit3 853.003 876.003 009.002 784.002 817.80
EBIT652.001 534.00816.00830.001 039.58
Net earnings505.001 191.00630.00642.00845.49
Shareholders equity total705.001 391.00830.00842.001 045.49
Balance sheet total (assets)2 233.002 207.002 175.002 575.002 365.80
Net debt610.00212.00664.001 109.00747.21
Profitability
EBIT-%
ROA37.3 %69.5 %37.2 %34.9 %46.1 %
ROE89.0 %113.6 %56.7 %76.8 %89.6 %
ROI54.1 %90.5 %47.9 %42.9 %56.0 %
Economic value added (EVA)490.651 173.36572.54611.26780.73
Solvency
Equity ratio31.6 %63.0 %38.2 %32.7 %44.2 %
Gearing136.7 %25.2 %100.7 %161.5 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.81.11.31.7
Current ratio0.81.81.21.31.7
Cash and cash equivalents354.00139.00172.00251.0076.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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