ASX 3109 ApS — Credit Rating and Financial Key Figures

CVR number: 70412918
Åfaldet 28, 2730 Herlev

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 -489.8 kDKK in 2023. The operating profit was -489.8 kDKK, while net earnings were 3686.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 8.2 %, 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 3109 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 839.37- 614.40- 980.98- 463.97- 489.77
EBIT- 839.37- 614.40- 980.98- 463.97- 489.77
Net earnings933.282 769.84-3 824.861 405.873 686.66
Shareholders equity total43 205.1045 919.6442 038.2743 386.9447 014.70
Balance sheet total (assets)46 609.2149 943.1345 393.3846 896.2351 053.93
Net debt- 171.17-4 150.39-2 097.27-1 825.63-2 625.78
Profitability
EBIT-%
ROA2.9 %7.7 %-0.4 %11.5 %16.8 %
ROE2.2 %6.2 %-8.7 %3.3 %8.2 %
ROI3.1 %8.3 %-0.5 %12.4 %18.2 %
Economic value added (EVA)-2 714.67-2 641.56-2 864.25-2 368.26-2 470.14
Solvency
Equity ratio92.7 %91.9 %92.6 %92.5 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.00.80.8
Current ratio0.11.11.00.80.8
Cash and cash equivalents171.174 150.392 097.271 825.632 625.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-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

Roles

Chief executive officer

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