ASX 11519 ApS — Credit Rating and Financial Key Figures

CVR number: 10799139
Kongshusvej 151, Fillerup 8300 Odder
Free credit report Annual report

Company information

Official name
ASX 11519 ApS
Established
1987
Domicile
Fillerup
Company form
Private limited company
Industry

About ASX 11519 ApS

ASX 11519 ApS (CVR number: 10799139) is a company from ODDER. The company recorded a gross profit of -203.1 kDKK in 2024. The operating profit was -203.1 kDKK, while net earnings were -1889.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -82.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASX 11519 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.0618.97265.30- 394.83- 203.12
EBIT115.06220.42- 387.34- 354.35- 203.12
Net earnings26.32127.03- 364.66- 392.31-1 889.79
Shareholders equity total1 831.731 958.761 594.101 201.78- 688.00
Balance sheet total (assets)5 260.445 462.444 882.554 941.803 391.84
Net debt1 715.821 770.181 748.561 808.351 869.44
Profitability
EBIT-%
ROA2.3 %4.5 %-7.4 %-7.1 %-39.6 %
ROE1.4 %6.7 %-20.5 %-28.1 %-82.3 %
ROI3.0 %6.0 %-10.0 %-10.3 %-70.1 %
Economic value added (EVA)- 113.56-14.71- 505.10- 482.80- 351.11
Solvency
Equity ratio34.9 %35.9 %32.6 %24.3 %-16.9 %
Gearing96.9 %92.8 %109.7 %151.8 %-271.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents58.6048.4815.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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.