ASX 7 ApS — Credit Rating and Financial Key Figures

CVR number: 46452712
Weidekampsgade 8, 2300 København S
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Company information

Official name
ASX 7 ApS
Established
1977
Company form
Private limited company
Industry

About ASX 7 ApS

ASX 7 ApS (CVR number: 46452712) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -84.9 % (EBIT: -0 mDKK), while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 7 ApS's liquidity measured by quick ratio was 27.6 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 sales5.005.005.005.00
Gross profit5.005.005.005.00
EBIT-6.38-1.38-0.76-2.81-4.24
Net earnings-6.38-1.384.14-2.81-4.19
Shareholders equity total100.2298.85102.99100.1896.00
Balance sheet total (assets)108.65101.65106.49103.6899.60
Net debt-12.14-5.77-5.77-12.60-99.50
Profitability
EBIT-%-27.5 %-15.3 %-56.1 %-84.9 %
ROA-5.8 %-1.3 %-0.7 %-2.7 %-4.1 %
ROE-6.2 %-1.4 %4.1 %-2.8 %-4.3 %
ROI-6.0 %-1.3 %-0.8 %-2.8 %-4.3 %
Economic value added (EVA)-1.513.77-0.72-2.97-8.64
Solvency
Equity ratio92.2 %97.2 %96.7 %96.6 %96.4 %
Gearing5.6 %0.1 %
Relative net indebtedness %-59.3 %-45.3 %-182.1 %-1919.9 %
Liquidity
Quick ratio2.13.84.53.727.6
Current ratio2.13.84.53.727.6
Cash and cash equivalents17.775.775.7712.6099.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %159.3 %242.1 %186.0 %1919.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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