ASX 3109 ApS — Credit Rating and Financial Key Figures

CVR number: 70412918
Åfaldet 28, 2730 Herlev
Free credit report Annual report

Credit rating

Company information

Official name
ASX 3109 ApS
Established
1982
Company form
Private limited company
Industry

About ASX 3109 ApS

ASX 3109 ApS (CVR number: 70412918) is a company from HERLEV. The company recorded a gross profit of -552.3 kDKK in 2024. The operating profit was -552.3 kDKK, while net earnings were -2614.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 3109 ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 614.40- 980.98- 463.97- 489.77- 552.35
EBIT- 614.40- 980.98- 463.97- 489.77- 552.35
Net earnings2 769.84-3 824.861 405.873 686.66-2 614.25
Shareholders equity total45 919.6442 038.2743 386.9447 014.7044 339.45
Balance sheet total (assets)49 943.1345 393.3846 896.2351 053.9348 628.39
Net debt-4 150.39-2 097.27-1 825.631 033.58-2 740.60
Profitability
EBIT-%
ROA7.7 %-0.4 %11.5 %16.8 %1.7 %
ROE6.2 %-8.7 %3.3 %8.2 %-5.7 %
ROI8.3 %-0.5 %12.4 %17.5 %1.8 %
Economic value added (EVA)-2 650.16-3 072.80-2 473.64-2 561.88-3 098.72
Solvency
Equity ratio91.9 %92.6 %92.5 %92.1 %91.2 %
Gearing7.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.80.81.6
Current ratio1.11.00.80.81.6
Cash and cash equivalents4 150.392 097.271 825.632 625.786 594.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.