Twenty-Two Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43922564
Danmarksgade 9, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Twenty-Two Invest ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-20.02-14.40
EBIT-5.00-20.02-14.40
Net earnings5 641.886 438.016 800.28
Shareholders equity total22 121.7228 857.1834 783.82
Balance sheet total (assets)22 126.7228 919.6835 009.32
Net debt12.5233.42
Profitability
EBIT-%
ROA25.5 %25.2 %21.3 %
ROE25.5 %25.3 %21.4 %
ROI25.5 %25.2 %21.4 %
Economic value added (EVA)-5.00-1 131.63-1 464.65
Solvency
Equity ratio100.0 %99.8 %99.4 %
Gearing0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.618.5
Current ratio0.618.5
Cash and cash equivalents37.48163.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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