AST Invest 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43129295
Borgmester Jensens Allé 19 C, 2100 København Ø

Company information

Official name
AST Invest 2022 ApS
Established
2022
Company form
Private limited company
Industry

About AST Invest 2022 ApS

AST Invest 2022 ApS (CVR number: 43129295) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -357.6 % compared to the previous year. The operating profit percentage was at 51 % (EBIT: 0 mDKK), while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AST Invest 2022 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales-5.4414.02
Gross profit-18.247.15
EBIT-18.247.15
Net earnings-21.173.10
Shareholders equity total58.8361.93
Balance sheet total (assets)65.3368.81
Net debt-33.28-0.17
Profitability
EBIT-%51.0 %
ROA-27.9 %10.7 %
ROE-36.0 %5.1 %
ROI-31.0 %11.8 %
Economic value added (EVA)-18.245.86
Solvency
Equity ratio90.0 %90.0 %
Gearing
Relative net indebtedness %492.1 %47.8 %
Liquidity
Quick ratio5.10.0
Current ratio5.10.0
Cash and cash equivalents33.280.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-492.1 %-47.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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