ASX 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40831355
Southamptongade 4, 2150 Nordhavn
tel: 98126700

Company information

Official name
ASX 2022 Holding ApS
Established
2019
Company form
Private limited company
Industry

About ASX 2022 Holding ApS

ASX 2022 Holding ApS (CVR number: 40831355) is a company from KØBENHAVN. The company recorded a gross profit of -163.3 kDKK in 2023. The operating profit was -163.3 kDKK, while net earnings were 735.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 2022 Holding ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.60-30.20- 125.98- 163.26
EBIT-1.60-30.20- 125.98- 163.26
Net earnings-52.1615 474.1315 243.29735.71
Shareholders equity total-2.16471.9715 715.2616 450.97
Balance sheet total (assets)48.8715 585.0722 700.6024 490.33
Net debt2.9715 076.776 527.297 695.41
Profitability
EBIT-%
ROA-99.7 %198.5 %79.8 %7.5 %
ROE-106.7 %5942.0 %188.3 %4.6 %
ROI-99.7 %198.6 %79.9 %7.5 %
Economic value added (EVA)-1.60-25.20- 883.67-1 301.63
Solvency
Equity ratio-4.2 %3.0 %69.2 %67.2 %
Gearing-2364.7 %3200.1 %44.2 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.713.05.3
Current ratio1.03.713.05.3
Cash and cash equivalents48.0626.95422.93284.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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