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AS Invest 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43224409
Gøgeurtvej 18, 9310 Vodskov
Free credit report Annual report

Credit rating

Company information

Official name
AS Invest 2022 ApS
Established
2022
Company form
Private limited company
Industry

About AS Invest 2022 ApS

AS Invest 2022 ApS (CVR number: 43224409) is a company from AALBORG. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 1125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.3 %, which can be considered excellent and Return on Equity (ROE) was 146.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS Invest 2022 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.55-0.63-0.58
EBIT-7.55-0.63-0.58
Net earnings-25.29192.101 125.19
Shareholders equity total14.71206.801 332.00
Balance sheet total (assets)553.74542.251 332.00
Net debt503.81315.32- 991.97
Profitability
EBIT-%
ROA-1.4 %44.1 %121.3 %
ROE-172.0 %173.4 %146.2 %
ROI-1.4 %44.1 %121.3 %
Economic value added (EVA)-6.02-28.36-27.83
Solvency
Equity ratio2.7 %38.1 %100.0 %
Gearing3665.4 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.5
Current ratio1.71.5
Cash and cash equivalents35.2320.13991.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:121.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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