ASX 3017 ApS — Credit Rating and Financial Key Figures

CVR number: 70391317
Frederiksberg 50, 4470 Svebølle

Company information

Official name
ASX 3017 ApS
Established
1982
Company form
Private limited company
Industry

About ASX 3017 ApS

ASX 3017 ApS (CVR number: 70391317) is a company from KALUNDBORG. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 31.4 % compared to the previous year. The operating profit percentage was at 153.7 % (EBIT: 2 mDKK), while net earnings were 2471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 3017 ApS's liquidity measured by quick ratio was 7.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales871.69938.66900.69968.131 271.71
Gross profit1 363.49771.691 209.671 904.261 954.13
EBIT1 363.49771.691 209.671 904.261 954.13
Net earnings1 386.951 052.53940.971 635.672 471.42
Shareholders equity total15 003.6615 946.2016 777.1718 292.8320 644.26
Balance sheet total (assets)15 809.1116 919.5317 782.7919 308.7522 110.77
Net debt-1 964.21-3 378.51-3 773.77-4 515.40-6 476.59
Profitability
EBIT-%156.4 %82.2 %134.3 %196.7 %153.7 %
ROA11.3 %8.0 %7.3 %11.1 %15.1 %
ROE9.7 %6.8 %5.8 %9.3 %12.7 %
ROI11.7 %8.3 %7.6 %11.5 %15.7 %
Economic value added (EVA)537.18-33.55354.64871.13852.97
Solvency
Equity ratio94.9 %94.2 %94.3 %94.7 %93.4 %
Gearing0.0 %1.3 %1.5 %0.2 %0.0 %
Relative net indebtedness %-161.5 %-298.8 %-362.7 %-409.6 %-439.1 %
Liquidity
Quick ratio3.64.75.37.97.4
Current ratio3.64.75.37.97.4
Cash and cash equivalents1 970.293 591.044 033.124 552.036 483.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.0 %-6.0 %39.6 %42.6 %5.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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