ASX 13264 ApS — Credit Rating and Financial Key Figures

CVR number: 12257848
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999

Company information

Official name
ASX 13264 ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About ASX 13264 ApS

ASX 13264 ApS (CVR number: 12257848) is a company from AALBORG. The company recorded a gross profit of -30.7 kDKK in 2023. The operating profit was -150.7 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 13264 ApS's liquidity measured by quick ratio was 389.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.37-60.38-17.62-15.05-30.67
EBIT-39.37-60.38-17.62- 135.05- 150.67
Net earnings- 193.48- 139.31- 155.36-41.79-58.00
Shareholders equity total9 597.119 434.819 467.829 426.039 368.03
Balance sheet total (assets)9 712.019 527.399 485.189 489.059 392.17
Net debt- 279.49- 191.15-82.25-11.88
Profitability
EBIT-%
ROA-1.5 %-1.4 %-1.7 %-0.4 %-0.6 %
ROE-1.9 %-1.5 %-1.6 %-0.4 %-0.6 %
ROI-1.6 %-1.4 %-1.7 %-0.4 %-0.6 %
Economic value added (EVA)- 265.22- 283.03- 234.40- 601.19- 620.18
Solvency
Equity ratio98.8 %99.0 %99.8 %99.3 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio61.876.2546.3150.6389.1
Current ratio61.876.2546.3150.6389.1
Cash and cash equivalents279.85191.5182.6112.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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