ASX 93.1901 ApS — Credit Rating and Financial Key Figures

CVR number: 75387628
Europaplads 8 B, 8000 Aarhus C

Company information

Official name
ASX 93.1901 ApS
Established
1984
Company form
Private limited company
Industry

About ASX 93.1901 ApS

ASX 93.1901 ApS (CVR number: 75387628) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -81.8 kDKK, while net earnings were 1399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 93.1901 ApS's liquidity measured by quick ratio was 75.4 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
EBIT-51.46-96.01-93.50-99.95-81.84
Net earnings45.922 161.26-1 614.841 147.531 399.16
Shareholders equity total28 735.3729 896.6428 281.7928 779.3228 778.48
Balance sheet total (assets)28 840.4930 625.5129 158.3028 872.4729 011.96
Net debt-21 401.94-23 116.08-17 410.55-17 344.56-17 408.58
Profitability
EBIT-%
ROA2.7 %10.0 %3.4 %5.4 %6.3 %
ROE0.2 %7.4 %-5.6 %4.0 %4.9 %
ROI2.8 %10.2 %3.5 %5.4 %6.4 %
Economic value added (EVA)-56.25- 443.70- 411.16- 621.39- 635.86
Solvency
Equity ratio99.6 %97.6 %97.0 %99.7 %99.2 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio206.432.421.2190.375.4
Current ratio206.432.421.2190.375.4
Cash and cash equivalents21 401.9423 165.7417 460.2117 395.7017 461.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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