ASX 3210 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASX 3210 ApS
ASX 3210 ApS (CVR number: 71332128) is a company from AALBORG. The company recorded a gross profit of -1165.9 kDKK in 2024. The operating profit was -1165.9 kDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 3210 ApS's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 487.45 | - 901.47 | - 748.27 | - 450.47 | -1 165.87 |
EBIT | - 487.45 | - 901.47 | - 748.27 | - 450.47 | -1 165.87 |
Net earnings | 8 563.15 | 17 185.79 | -10 978.11 | 13 886.03 | 23 441.78 |
Shareholders equity total | 130 946.52 | 143 223.61 | 132 245.50 | 146 131.53 | 169 573.31 |
Balance sheet total (assets) | 153 298.05 | 163 579.32 | 148 076.70 | 162 817.77 | 190 899.11 |
Net debt | -98 130.02 | - 119 353.86 | - 102 636.36 | - 116 101.47 | - 145 381.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 13.8 % | 3.5 % | 12.0 % | 17.1 % |
ROE | 6.8 % | 12.5 % | -8.0 % | 10.0 % | 14.9 % |
ROI | 8.3 % | 14.2 % | 3.6 % | 12.2 % | 17.4 % |
Economic value added (EVA) | -38.03 | - 454.35 | - 412.56 | - 601.72 | -1 052.96 |
Solvency | |||||
Equity ratio | 85.4 % | 87.6 % | 89.3 % | 89.8 % | 88.8 % |
Gearing | 15.1 % | 10.4 % | 9.2 % | 11.3 % | 9.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 6.6 | 7.5 | 8.0 | 7.6 |
Current ratio | 5.4 | 6.6 | 7.5 | 8.0 | 7.6 |
Cash and cash equivalents | 117 917.74 | 134 223.37 | 114 751.68 | 132 672.66 | 160 593.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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