22022022 Aps — Credit Rating and Financial Key Figures

CVR number: 31301718
Store Kongensgade 59 A, 1264 København K
kirsten.dinesen@frontpage.dk
tel: 33140088
www.frontpage.dk

Credit rating

Company information

Official name
22022022 Aps
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit3 156.902 737.032 484.762 450.552 241.71
EBIT466.12-54.66- 233.84- 745.74- 127.01
Net earnings361.42-56.45- 201.01- 608.45- 113.83
Shareholders equity total527.41170.96-30.04- 610.44- 549.39
Balance sheet total (assets)1 557.321 526.971 102.90864.161 091.16
Net debt- 271.4657.24-49.29175.3692.68
Profitability
EBIT-%
ROA30.6 %-3.5 %-17.6 %-57.0 %-8.1 %
ROE68.5 %-16.2 %-31.6 %-61.9 %-11.6 %
ROI89.3 %-12.1 %-124.9 %-568.0 %-69.4 %
Economic value added (EVA)358.80-58.17- 189.41- 582.71-66.11
Solvency
Equity ratio33.9 %11.2 %-2.7 %-41.4 %-33.5 %
Gearing1.3 %114.0 %-28.8 %-41.4 %-20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.90.50.7
Current ratio1.51.10.90.50.7
Cash and cash equivalents278.34137.6557.9477.5720.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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