Twenty-Two Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Twenty-Two Invest ApS
Twenty-Two Invest ApS (CVR number: 43922564) is a company from AALBORG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 6800.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Twenty-Two Invest ApS's liquidity measured by quick ratio was 18.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -20.02 | -14.40 |
EBIT | -5.00 | -20.02 | -14.40 |
Net earnings | 5 641.88 | 6 438.01 | 6 800.28 |
Shareholders equity total | 22 121.72 | 28 857.18 | 34 783.82 |
Balance sheet total (assets) | 22 126.72 | 28 919.68 | 35 009.32 |
Net debt | 12.52 | 33.42 | |
Profitability | |||
EBIT-% | |||
ROA | 25.5 % | 25.2 % | 21.3 % |
ROE | 25.5 % | 25.3 % | 21.4 % |
ROI | 25.5 % | 25.2 % | 21.4 % |
Economic value added (EVA) | -5.00 | -1 131.63 | -1 464.65 |
Solvency | |||
Equity ratio | 100.0 % | 99.8 % | 99.4 % |
Gearing | 0.2 % | 0.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 18.5 | |
Current ratio | 0.6 | 18.5 | |
Cash and cash equivalents | 37.48 | 163.93 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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