ASA 2212 ApS

CVR number: 34581533
Gammelager 1, 2605 Brøndby

Company information

Official name
ASA 2212 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ASA 2212 ApS

ASA 2212 ApS (CVR number: 34581533) is a company from BRØNDBY. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASA 2212 ApS's liquidity measured by quick ratio was 16.5 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
20192020202120222023
Volume
Net sales
Gross profit-10.00-10.88-27.75-10.56-15.88
EBIT-10.00-10.88-27.75-10.56-15.88
Net earnings-9.961 719.371 216.11209.51-12.33
Shareholders equity total71.231 790.603 006.72416.22203.89
Balance sheet total (assets)78.481 799.673 015.66425.97217.02
Net debt-75.67-66.42-3 002.90- 420.06- 213.54
Profitability
EBIT-%
ROA-5.6 %183.1 %50.8 %12.8 %-4.6 %
ROE-5.8 %184.7 %50.7 %12.2 %-4.0 %
ROI-5.8 %184.7 %51.0 %12.8 %-4.8 %
Economic value added (EVA)-7.49-10.67- 114.61-11.06-12.19
Solvency
Equity ratio90.8 %99.5 %99.7 %97.7 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.87.7337.443.716.5
Current ratio10.87.7337.443.716.5
Cash and cash equivalents75.6766.423 002.90420.06213.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBCC

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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