ASX 94 ApS — Credit Rating and Financial Key Figures

CVR number: 46453816
Store Strandstræde 21, 1255 København K

Company information

Official name
ASX 94 ApS
Established
1976
Company form
Private limited company
Industry

About ASX 94 ApS

ASX 94 ApS (CVR number: 46453816) is a company from KØBENHAVN. The company recorded a gross profit of 5810.9 kDKK in 2024. The operating profit was 7082.9 kDKK, while net earnings were 4742 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 94 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 245.374 812.136 058.696 204.715 810.85
EBIT14 902.9625 474.13-9 449.317 622.717 082.85
Net earnings11 990.8822 003.23-4 615.734 490.844 742.05
Shareholders equity total80 520.95102 308.1897 476.45101 751.29106 277.34
Balance sheet total (assets)180 252.49184 626.27168 606.56169 538.46172 457.51
Net debt66 210.4143 384.0640 311.2140 020.5037 474.08
Profitability
EBIT-%
ROA9.5 %15.3 %-1.8 %5.1 %4.7 %
ROE16.1 %24.1 %-4.6 %4.5 %4.6 %
ROI10.1 %16.1 %-1.8 %5.2 %4.8 %
Economic value added (EVA)4 301.0612 675.58-15 860.04-2 408.86-2 947.57
Solvency
Equity ratio44.7 %55.4 %57.8 %60.0 %61.6 %
Gearing90.5 %51.5 %53.3 %50.1 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.21.31.4
Current ratio0.20.91.21.31.4
Cash and cash equivalents6 659.669 279.8111 665.2910 952.3511 875.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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