AS Invest 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -0.6 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 173.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AS Invest 2022 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.55 | -0.63 |
| EBIT | -7.55 | -0.63 |
| Net earnings | -25.29 | 192.10 |
| Shareholders equity total | 14.71 | 206.80 |
| Balance sheet total (assets) | 553.74 | 542.25 |
| Net debt | 503.81 | 315.32 |
| Profitability | ||
| EBIT-% | ||
| ROA | -1.4 % | 44.1 % |
| ROE | -172.0 % | 173.4 % |
| ROI | -1.4 % | 44.1 % |
| Economic value added (EVA) | -6.02 | 0.50 |
| Solvency | ||
| Equity ratio | 2.7 % | 38.1 % |
| Gearing | 3665.4 % | 162.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.7 | 1.5 |
| Current ratio | 1.7 | 1.5 |
| Cash and cash equivalents | 35.23 | 20.13 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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