ASA 2212 ApS — Credit Rating and Financial Key Figures

CVR number: 34581533
Gammelager 1, 2605 Brøndby

Company information

Official name
ASA 2212 ApS
Established
2012
Company form
Private limited company
Industry

About ASA 2212 ApS

ASA 2212 ApS (CVR number: 34581533) is a company from BRØNDBY. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, 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 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.88-27.75-10.56-15.88-13.13
EBIT-10.88-27.75-10.56-15.88-13.13
Net earnings1 719.371 216.11209.51-12.33-12.14
Shareholders equity total1 790.603 006.72416.22203.89191.75
Balance sheet total (assets)1 799.673 015.66425.97217.02218.00
Net debt-66.42-3 002.90- 420.06- 213.54- 215.03
Profitability
EBIT-%
ROA183.1 %50.8 %12.8 %-4.6 %-5.7 %
ROE184.7 %50.7 %12.2 %-4.0 %-6.1 %
ROI184.7 %51.0 %12.8 %-4.8 %-6.2 %
Economic value added (EVA)-14.47- 117.95- 161.96-33.30-20.79
Solvency
Equity ratio99.5 %99.7 %97.7 %94.0 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.7337.443.716.58.3
Current ratio7.7337.443.716.58.3
Cash and cash equivalents66.423 002.90420.06213.54215.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.