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ASX 1122 ApS — Credit Rating and Financial Key Figures

CVR number: 10655781
Toften 16, 7830 Vinderup
akselmikkelsen@hotmail.dk
tel: 30188900
Free credit report Annual report

Company information

Official name
ASX 1122 ApS
Established
1987
Company form
Private limited company
Industry

About ASX 1122 ApS

ASX 1122 ApS (CVR number: 10655781) is a company from HOLSTEBRO. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.46-5.38-4.28-9.46-8.63
EBIT-11.46-5.38-4.28-9.46-8.63
Net earnings538.36- 319.73- 138.78-99.54127.18
Shareholders equity total1 268.10835.38582.39482.85610.03
Balance sheet total (assets)1 415.501 069.64840.72655.69788.49
Net debt-1 414.90- 891.98- 499.69- 397.15- 524.33
Profitability
EBIT-%
ROA60.1 %-0.4 %-0.4 %-1.3 %17.6 %
ROE51.1 %-30.4 %-19.6 %-18.7 %23.3 %
ROI64.3 %-0.5 %-0.5 %-1.3 %17.7 %
Economic value added (EVA)-53.18-67.95-50.65-51.33-41.36
Solvency
Equity ratio89.6 %78.1 %69.3 %73.6 %77.4 %
Gearing0.0 %10.5 %43.1 %34.9 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.64.63.33.84.4
Current ratio9.64.63.33.84.4
Cash and cash equivalents1 415.50979.44750.52565.49698.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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