ASX 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.00 | 5.00 | 5.00 | 5.00 | |
Gross profit | 5.00 | 5.00 | 5.00 | 5.00 | |
EBIT | -6.38 | -1.38 | -0.76 | -2.81 | -4.24 |
Net earnings | -6.38 | -1.38 | 4.14 | -2.81 | -4.19 |
Shareholders equity total | 100.22 | 98.85 | 102.99 | 100.18 | 96.00 |
Balance sheet total (assets) | 108.65 | 101.65 | 106.49 | 103.68 | 99.60 |
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) | -1.51 | 3.77 | -0.72 | -2.97 | -8.64 |
Solvency | |||||
Equity ratio | 92.2 % | 97.2 % | 96.7 % | 96.6 % | 96.4 % |
Gearing | 5.6 % | 0.1 % | |||
Relative net indebtedness % | -59.3 % | -45.3 % | -182.1 % | -1919.9 % | |
Liquidity | |||||
Quick ratio | 2.1 | 3.8 | 4.5 | 3.7 | 27.6 |
Current ratio | 2.1 | 3.8 | 4.5 | 3.7 | 27.6 |
Cash and cash equivalents | 17.77 | 5.77 | 5.77 | 12.60 | 99.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 159.3 % | 242.1 % | 186.0 % | 1919.9 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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