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ASX 9971 ApS — Credit Rating and Financial Key Figures

CVR number: 10405475
Søparken 31, 9830 Tårs

Company information

Official name
ASX 9971 ApS
Established
1986
Company form
Private limited company
Industry

About ASX 9971 ApS

ASX 9971 ApS (CVR number: 10405475) is a company from HJØRRING. The company reported a net sales of 6.7 mDKK in 2024, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 6.7 mDKK), while net earnings were 8889.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASX 9971 ApS's liquidity measured by quick ratio was 11804.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 285.005 984.006 337.006 757.006 737.82
Gross profit5 235.005 947.006 303.006 731.006 701.18
EBIT5 235.005 947.006 303.006 731.006 701.18
Net earnings10 500.007 649.009 041.009 167.008 889.68
Shareholders equity total67 246.0074 895.0083 935.0093 103.00101 992.44
Balance sheet total (assets)70 027.0076 514.0085 725.0094 856.00103 716.43
Net debt-25 930.00-33 694.00-44 924.00-52 228.00-57 398.36
Profitability
EBIT-%99.1 %99.4 %99.5 %99.6 %99.5 %
ROA18.2 %11.3 %12.2 %11.0 %9.6 %
ROE16.9 %10.8 %11.4 %10.4 %9.1 %
ROI18.6 %11.6 %12.4 %11.2 %9.8 %
Economic value added (EVA)1 488.172 209.172 030.672 025.621 578.18
Solvency
Equity ratio96.0 %97.9 %97.9 %98.2 %98.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %-438.0 %-536.0 %-680.7 %-747.1 %-826.4 %
Liquidity
Quick ratio14 676.09 191.011 804.6
Current ratio14 676.09 191.011 804.6
Cash and cash equivalents25 930.0033 694.0044 924.0052 232.0057 403.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %567.2 %522.2 %660.3 %677.7 %744.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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