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ASX 93.1901 ApS — Credit Rating and Financial Key Figures

CVR number: 75387628
Europaplads 8 B, 8000 Aarhus C
Free credit report Annual report

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 2024. The operating profit was -67.2 kDKK, while net earnings were 1029.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 80 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
EBIT-96.01-93.50-99.95-81.84-67.17
Net earnings2 161.26-1 614.841 147.531 399.161 029.24
Shareholders equity total29 896.6428 281.7928 779.3228 778.4828 307.72
Balance sheet total (assets)30 625.5129 158.3028 872.4729 011.9628 652.49
Net debt-23 116.08-17 410.55-17 344.56-17 408.58-16 898.05
Profitability
EBIT-%
ROA10.0 %3.4 %5.4 %6.3 %4.7 %
ROE7.4 %-5.6 %4.0 %4.9 %3.6 %
ROI10.2 %3.5 %5.4 %6.4 %4.8 %
Economic value added (EVA)-1 519.14-1 577.73-1 501.26-1 512.57-1 501.21
Solvency
Equity ratio97.6 %97.0 %99.7 %99.2 %98.8 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio32.421.2190.375.480.0
Current ratio32.421.2190.375.480.0
Cash and cash equivalents23 165.7417 460.2117 395.7017 461.2616 953.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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