ASX 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 39270587
Southamptongade 4, 2150 Nordhavn

Company information

Official name
ASX 2022 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.7620 285.6422 180.598 110.4116 891.75
EBIT-80.7640 383.2722 180.597 017.2816 891.75
Net earnings-62.9915 520.5115 347.471 266.278 651.57
Shareholders equity total-23.56396.9515 744.4217 010.6925 662.26
Balance sheet total (assets)112 423.62159 822.86181 093.34183 579.44197 178.56
Net debt66 117.99145 822.39148 423.96146 511.35147 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)-65.5426 167.4210 426.35-3 893.584 158.67
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 ratio0.40.01.11.31.9
Current ratio1.00.01.11.31.9
Cash and cash equivalents40 007.43553.872 888.175 684.357 945.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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