ASX 2030 ApS — Credit Rating and Financial Key Figures

CVR number: 89976111
Egevangen 8, 3540 Lynge
tel: 33124647

Credit rating

Company information

Official name
ASX 2030 ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon621000

About ASX 2030 ApS

ASX 2030 ApS (CVR number: 89976111) is a company from ALLERØD. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 2030 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-20.23-19.72-17.27-16.71-19.36
EBIT-20.23-19.72-17.27-16.71-19.36
Net earnings289.30- 377.97195.20- 384.56250.33
Shareholders equity total2 761.102 383.132 578.332 193.772 444.10
Balance sheet total (assets)2 956.302 579.152 776.472 398.912 654.24
Net debt-30.19-55.67-14.05-22.69-36.00
Profitability
EBIT-%
ROA11.8 %23.8 %9.4 %-14.8 %9.9 %
ROE11.1 %-14.7 %7.9 %-16.1 %10.8 %
ROI13.1 %-13.3 %10.1 %-16.0 %10.8 %
Economic value added (EVA)- 139.46- 158.95- 130.45- 145.56- 128.46
Solvency
Equity ratio93.4 %92.4 %92.9 %91.4 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.00.30.10.20.2
Current ratio3.00.30.10.20.2
Cash and cash equivalents30.1955.6714.0522.6936.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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