ASX 3678 ApS — Credit Rating and Financial Key Figures

CVR number: 70557010
Ternevangen 7, Rønne 3700 Rønne
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Credit rating

Company information

Official name
ASX 3678 ApS
Personnel
1 person
Established
1983
Domicile
Rønne
Company form
Private limited company
Industry

About ASX 3678 ApS

ASX 3678 ApS (CVR number: 70557010) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -16.1 kDKK in 2025. The operating profit was -30.1 kDKK, while net earnings were 221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 3678 ApS's liquidity measured by quick ratio was 484.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit526.69533.40538.593 291.60-16.13
EBIT285.69292.41297.583 068.85-30.13
Net earnings245.69141.60256.812 684.03221.60
Shareholders equity total3 360.203 351.813 458.615 742.644 764.23
Balance sheet total (assets)4 224.274 168.124 306.616 742.304 814.67
Net debt-1 308.64-1 320.21-1 536.60-6 742.30-4 814.67
Profitability
EBIT-%
ROA7.5 %7.0 %7.8 %57.4 %5.2 %
ROE7.4 %4.2 %7.5 %58.3 %4.2 %
ROI8.2 %7.6 %8.4 %65.2 %5.7 %
Economic value added (EVA)30.4631.5136.962 399.31- 311.82
Solvency
Equity ratio79.5 %80.4 %80.3 %85.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.613.413.5334.3484.8
Current ratio12.613.413.5334.3484.8
Cash and cash equivalents1 308.641 320.211 536.606 742.304 814.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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