22TO23 HOLDING APS — Credit Rating and Financial Key Figures

22TO23 HOLDING APS (CVR number: 35675876) is a company from NÆSTVED. The company recorded a gross profit of 119.7 kDKK in 2024. The operating profit was 91.4 kDKK, while net earnings were 212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 22TO23 HOLDING APS's liquidity measured by quick ratio was 2.4 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.