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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 538.36 | - 319.73 | - 138.78 | -99.54 | 127.18 |
| Shareholders equity total | 1 268.10 | 835.38 | 582.39 | 482.85 | 610.03 |
| Balance sheet total (assets) | 1 415.50 | 1 069.64 | 840.72 | 655.69 | 788.49 |
| Net debt | -1 414.90 | - 891.98 | - 499.69 | - 397.15 | - 524.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 60.1 % | -0.4 % | -0.4 % | -1.3 % | 17.6 % |
| ROE | 51.1 % | -30.4 % | -19.6 % | -18.7 % | 23.3 % |
| ROI | 64.3 % | -0.5 % | -0.5 % | -1.3 % | 17.7 % |
| Economic value added (EVA) | -53.18 | -67.95 | -50.65 | -51.33 | -41.36 |
| Solvency | |||||
| Equity ratio | 89.6 % | 78.1 % | 69.3 % | 73.6 % | 77.4 % |
| Gearing | 0.0 % | 10.5 % | 43.1 % | 34.9 % | 28.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.6 | 4.6 | 3.3 | 3.8 | 4.4 |
| Current ratio | 9.6 | 4.6 | 3.3 | 3.8 | 4.4 |
| Cash and cash equivalents | 1 415.50 | 979.44 | 750.52 | 565.49 | 698.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BBB |
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