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ASX 9264 ApS — Credit Rating and Financial Key Figures

CVR number: 78764112
Vestergade 1, 8600 Silkeborg
mail@alternativfinans.dk
tel: 86815152
Free credit report Annual report

Credit rating

Company information

Official name
ASX 9264 ApS
Established
1985
Company form
Private limited company
Industry

About ASX 9264 ApS

ASX 9264 ApS (CVR number: 78764112) is a company from SILKEBORG. The company recorded a gross profit of 944.2 kDKK in 2025. The operating profit was 944.2 kDKK, while net earnings were 227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASX 9264 ApS's liquidity measured by quick ratio was 2.8 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 profit146.97390.53567.48721.61944.17
EBIT146.97390.53567.48721.61944.17
Net earnings2.9564.92126.36176.76227.11
Shareholders equity total127.95192.86319.23495.98723.09
Balance sheet total (assets)3 579.435 464.907 322.155 872.079 504.90
Net debt3 440.855 259.516 965.615 362.498 768.50
Profitability
EBIT-%
ROA5.3 %8.6 %8.9 %10.9 %12.3 %
ROE0.9 %40.5 %49.4 %43.4 %37.3 %
ROI5.3 %8.7 %8.9 %11.0 %12.3 %
Economic value added (EVA)49.66125.38168.66195.55442.05
Solvency
Equity ratio3.6 %3.5 %4.4 %8.4 %7.6 %
Gearing2689.3 %2727.1 %2182.0 %1081.2 %1212.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.12.8
Current ratio0.00.00.00.12.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:7.61%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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