ASX 1122 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings22.31538.36- 319.73- 138.78-99.54
Shareholders equity total840.351 268.10835.38582.39482.85
Balance sheet total (assets)884.351 415.501 069.64840.72655.69
Net debt- 835.31-1 414.90- 891.98- 499.69- 397.15
Profitability
EBIT-%
ROA3.2 %60.1 %-0.4 %-0.4 %-1.3 %
ROE2.5 %51.1 %-30.4 %-19.6 %-18.7 %
ROI3.2 %64.3 %-0.5 %-0.5 %-1.3 %
Economic value added (EVA)-4.22-7.183.212.96-1.02
Solvency
Equity ratio95.0 %89.6 %78.1 %69.3 %73.6 %
Gearing4.8 %0.0 %10.5 %43.1 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.19.64.63.33.8
Current ratio20.19.64.63.33.8
Cash and cash equivalents875.311 415.50979.44750.52565.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.