ASX 1122 ApS — Credit Rating and Financial Key Figures

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

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

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