ASX 3678 ApS — Credit Rating and Financial Key Figures

CVR number: 70557010
Ternevangen 7, Rønne 3700 Rønne

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 3291.6 kDKK in 2024. The operating profit was 3068.9 kDKK, while net earnings were 2684 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 334.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit518.93526.69533.40538.593 291.60
EBIT277.93285.69292.41297.583 068.85
Net earnings214.51245.69141.60256.812 684.03
Shareholders equity total3 264.513 360.203 351.813 458.615 742.64
Balance sheet total (assets)4 215.094 224.274 168.124 306.616 742.30
Net debt-1 226.63-1 308.64-1 320.21-1 536.60-6 742.30
Profitability
EBIT-%
ROA6.8 %7.5 %7.0 %7.8 %57.4 %
ROE6.6 %7.4 %4.2 %7.5 %58.3 %
ROI7.4 %8.2 %7.6 %8.4 %65.2 %
Economic value added (EVA)107.04120.45124.82130.042 502.47
Solvency
Equity ratio77.4 %79.5 %80.4 %80.3 %85.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.712.613.413.5334.3
Current ratio6.712.613.413.5334.3
Cash and cash equivalents1 226.631 308.641 320.211 536.606 742.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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