ASX 3017 ApS — Credit Rating and Financial Key Figures

CVR number: 70391317
Frederiksberg 50, 4470 Svebølle
Free credit report Annual report

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 1.4 mDKK in 2024, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 80.5 % (EBIT: 1.1 mDKK), while net earnings were 162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 10.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales938.66900.69968.131 271.711 365.28
Gross profit771.691 209.671 904.261 954.131 099.33
EBIT771.691 209.671 904.261 954.131 099.33
Net earnings1 052.53940.971 635.672 471.42162.06
Shareholders equity total15 946.2016 777.1718 292.8320 644.2620 686.32
Balance sheet total (assets)16 919.5317 782.7919 308.7522 110.7721 783.57
Net debt-3 378.51-3 773.77-4 515.40-6 476.59-6 275.44
Profitability
EBIT-%82.2 %134.3 %196.7 %153.7 %80.5 %
ROA8.0 %7.3 %11.1 %15.1 %5.7 %
ROE6.8 %5.8 %9.3 %12.7 %0.8 %
ROI8.3 %7.6 %11.5 %15.7 %5.9 %
Economic value added (EVA)- 145.08154.13643.41600.81-17.27
Solvency
Equity ratio94.2 %94.3 %94.7 %93.4 %95.0 %
Gearing1.3 %1.5 %0.2 %0.0 %0.6 %
Relative net indebtedness %-298.8 %-362.7 %-409.6 %-439.1 %-424.9 %
Liquidity
Quick ratio4.75.37.97.410.8
Current ratio4.75.37.97.410.8
Cash and cash equivalents3 591.044 033.124 552.036 483.156 406.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.0 %39.6 %42.6 %5.6 %39.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.