ASX 8817 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASX 8817 ApS
ASX 8817 ApS (CVR number: 78733217) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASX 8817 ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.24 | -7.41 | -9.18 | -8.65 | |
EBIT | -6.24 | -7.73 | -7.41 | -9.18 | -8.65 |
Net earnings | -88.23 | 68.55 | -4.85 | 57.55 | 164.47 |
Shareholders equity total | 224.57 | 293.12 | 288.27 | 345.82 | 510.29 |
Balance sheet total (assets) | 341.47 | 422.33 | 429.75 | 494.20 | 690.58 |
Net debt | - 341.47 | - 422.33 | - 429.75 | - 494.20 | - 690.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 19.2 % | 0.5 % | 14.2 % | 34.8 % |
ROE | -32.8 % | 26.5 % | -1.7 % | 18.2 % | 38.4 % |
ROI | -2.3 % | 28.4 % | 0.7 % | 20.8 % | 48.1 % |
Economic value added (EVA) | -0.88 | -1.86 | -0.91 | -2.07 | 0.18 |
Solvency | |||||
Equity ratio | 65.8 % | 69.4 % | 67.1 % | 70.0 % | 73.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.3 | 3.0 | 3.3 | 4.3 |
Current ratio | 2.9 | 3.3 | 3.0 | 3.3 | 4.3 |
Cash and cash equivalents | 341.47 | 422.33 | 429.75 | 494.20 | 690.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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