ASX 12064 ApS — Credit Rating and Financial Key Figures

CVR number: 10958644
Møller Meyers Vej 51, 8240 Risskov

Company information

Official name
ASX 12064 ApS
Established
1987
Company form
Private limited company
Industry

About ASX 12064 ApS

ASX 12064 ApS (CVR number: 10958644) is a company from AARHUS. The company recorded a gross profit of -33 kDKK in 2020. The operating profit was -33 kDKK, while net earnings were 795.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 12064 ApS's liquidity measured by quick ratio was 320.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-26.88-29.28-28.42-29.51-32.98
EBIT-26.88-29.28-28.42-29.51-32.98
Net earnings495.8943.67140.64- 213.93795.16
Shareholders equity total6 808.586 800.556 888.296 620.365 915.52
Balance sheet total (assets)6 828.226 819.556 925.186 643.256 083.74
Net debt-6 796.75-6 782.59-6 890.77-6 641.54-6 082.03
Profitability
EBIT-%
ROA8.2 %2.2 %2.7 %0.6 %15.2 %
ROE7.3 %0.6 %2.1 %-3.2 %12.7 %
ROI8.2 %2.2 %2.7 %0.6 %15.4 %
Economic value added (EVA)-23.87-24.92-23.05-29.38-26.26
Solvency
Equity ratio99.7 %99.7 %99.5 %99.7 %97.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio347.7358.9187.7290.2320.2
Current ratio347.7358.9187.7290.2320.2
Cash and cash equivalents6 796.776 782.596 890.776 641.546 082.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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