ASX 1122 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASX 1122 ApS
ASX 1122 ApS (CVR number: 10655781) is a company from HOLSTEBRO. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASX 1122 ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.68 | -11.46 | -5.38 | -4.28 | -9.46 |
EBIT | -4.68 | -11.46 | -5.38 | -4.28 | -9.46 |
Net earnings | 22.31 | 538.36 | - 319.73 | - 138.78 | -99.54 |
Shareholders equity total | 840.35 | 1 268.10 | 835.38 | 582.39 | 482.85 |
Balance sheet total (assets) | 884.35 | 1 415.50 | 1 069.64 | 840.72 | 655.69 |
Net debt | - 835.31 | -1 414.90 | - 891.98 | - 499.69 | - 397.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 60.1 % | -0.4 % | -0.4 % | -1.3 % |
ROE | 2.5 % | 51.1 % | -30.4 % | -19.6 % | -18.7 % |
ROI | 3.2 % | 64.3 % | -0.5 % | -0.5 % | -1.3 % |
Economic value added (EVA) | -4.22 | -7.18 | 3.21 | 2.96 | -1.02 |
Solvency | |||||
Equity ratio | 95.0 % | 89.6 % | 78.1 % | 69.3 % | 73.6 % |
Gearing | 4.8 % | 0.0 % | 10.5 % | 43.1 % | 34.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.1 | 9.6 | 4.6 | 3.3 | 3.8 |
Current ratio | 20.1 | 9.6 | 4.6 | 3.3 | 3.8 |
Cash and cash equivalents | 875.31 | 1 415.50 | 979.44 | 750.52 | 565.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.