ASX 06042020 ApS — Credit Rating and Financial Key Figures

CVR number: 34204624
Grinden 57, 8960 Randers SØ

Company information

Official name
ASX 06042020 ApS
Established
2011
Company form
Private limited company
Industry

About ASX 06042020 ApS

ASX 06042020 ApS (CVR number: 34204624) is a company from RANDERS. The company recorded a gross profit of -24 kDKK in 2019. The operating profit was -24 kDKK, while net earnings were 518.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.4 %, which can be considered excellent and Return on Equity (ROE) was 132.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 06042020 ApS's liquidity measured by quick ratio was 28.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-3.88-3.13-3.13-24.03
EBIT-3.88-3.13-3.13-24.03
Net earnings-29.88-24.63-53.51518.64
Shareholders equity total4.60-20.04-73.55391.09
Balance sheet total (assets)81.3950.38405.11
Net debt18.062.0470.52- 405.11
Profitability
EBIT-%
ROA-20.6 %-30.6 %-74.3 %108.4 %
ROE-650.0 %-89.6 %-212.4 %132.6 %
ROI-49.9 %-130.2 %-147.5 %112.4 %
Economic value added (EVA)-2.750.730.41-20.33
Solvency
Equity ratio5.6 %-28.5 %-100.0 %96.5 %
Gearing630.7 %-10.2 %-95.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.128.9
Current ratio0.128.9
Cash and cash equivalents10.93405.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:108.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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