22022022 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About 22022022 Aps
22022022 Aps (CVR number: 31301718) is a company from KØBENHAVN. The company recorded a gross profit of 2241.7 kDKK in 2020. The operating profit was -127 kDKK, while net earnings were -113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 22022022 Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 156.90 | 2 737.03 | 2 484.76 | 2 450.55 | 2 241.71 |
EBIT | 466.12 | -54.66 | - 233.84 | - 745.74 | - 127.01 |
Net earnings | 361.42 | -56.45 | - 201.01 | - 608.45 | - 113.83 |
Shareholders equity total | 527.41 | 170.96 | -30.04 | - 610.44 | - 549.39 |
Balance sheet total (assets) | 1 557.32 | 1 526.97 | 1 102.90 | 864.16 | 1 091.16 |
Net debt | - 271.46 | 57.24 | -49.29 | 175.36 | 92.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | -3.5 % | -17.6 % | -57.0 % | -8.1 % |
ROE | 68.5 % | -16.2 % | -31.6 % | -61.9 % | -11.6 % |
ROI | 89.3 % | -12.1 % | -124.9 % | -568.0 % | -69.4 % |
Economic value added (EVA) | 358.80 | -58.17 | - 189.41 | - 582.71 | -66.11 |
Solvency | |||||
Equity ratio | 33.9 % | 11.2 % | -2.7 % | -41.4 % | -33.5 % |
Gearing | 1.3 % | 114.0 % | -28.8 % | -41.4 % | -20.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 0.9 | 0.5 | 0.7 |
Current ratio | 1.5 | 1.1 | 0.9 | 0.5 | 0.7 |
Cash and cash equivalents | 278.34 | 137.65 | 57.94 | 77.57 | 20.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | C | B |
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