ASX 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASX 2022 ApS
ASX 2022 ApS (CVR number: 39270587) is a company from KØBENHAVN. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 16.9 mDKK, while net earnings were 8651.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASX 2022 ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.76 | 20 285.64 | 22 180.59 | 8 110.41 | 16 891.75 |
EBIT | -80.76 | 40 383.27 | 22 180.59 | 7 017.28 | 16 891.75 |
Net earnings | -62.99 | 15 520.51 | 15 347.47 | 1 266.27 | 8 651.57 |
Shareholders equity total | -23.56 | 396.95 | 15 744.42 | 17 010.69 | 25 662.26 |
Balance sheet total (assets) | 112 423.62 | 159 822.86 | 181 093.34 | 183 579.44 | 197 178.56 |
Net debt | 66 117.99 | 145 822.39 | 148 423.96 | 146 511.35 | 147 211.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 29.7 % | 13.1 % | 3.9 % | 8.9 % |
ROE | -0.1 % | 27.5 % | 190.2 % | 7.7 % | 40.5 % |
ROI | -0.2 % | 31.0 % | 13.4 % | 3.9 % | 9.1 % |
Economic value added (EVA) | -65.54 | 26 167.42 | 10 426.35 | -3 893.58 | 4 158.67 |
Solvency | |||||
Equity ratio | -0.0 % | 0.2 % | 8.7 % | 9.3 % | 13.0 % |
Gearing | -450390.1 % | 36875.3 % | 961.1 % | 894.7 % | 604.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 1.1 | 1.3 | 1.9 |
Current ratio | 1.0 | 0.0 | 1.1 | 1.3 | 1.9 |
Cash and cash equivalents | 40 007.43 | 553.87 | 2 888.17 | 5 684.35 | 7 945.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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