ASX 10082022 ApS — Credit Rating and Financial Key Figures

CVR number: 38534475
Kærvej 31, 8722 Hedensted
tel: 22377878

Company information

Official name
ASX 10082022 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About ASX 10082022 ApS

ASX 10082022 ApS (CVR number: 38534475) is a company from HEDENSTED. The company recorded a gross profit of 21.4 mDKK in 2021. The operating profit was 4787.3 kDKK, while net earnings were 4408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASX 10082022 ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales39 694.87
Gross profit13 004.1421 408.9725 562.0026 873.6921 366.19
EBIT4 170.717 141.776 646.906 977.144 787.30
Net earnings2 623.444 207.895 665.475 985.844 408.32
Shareholders equity total5 355.208 163.099 828.567 814.405 722.72
Balance sheet total (assets)19 628.1426 711.8324 978.6020 324.6411 535.51
Net debt5 619.525 392.892 980.05- 651.03-3 086.31
Profitability
EBIT-%16.7 %
ROA21.2 %31.0 %26.1 %31.3 %31.2 %
ROE49.0 %62.3 %63.0 %67.9 %65.1 %
ROI27.8 %41.3 %34.5 %44.4 %53.8 %
Economic value added (EVA)2 770.394 107.615 474.825 743.964 221.86
Solvency
Equity ratio27.3 %30.6 %39.3 %38.4 %49.6 %
Gearing159.5 %123.5 %82.9 %53.6 %2.2 %
Relative net indebtedness %21.7 %
Liquidity
Quick ratio1.31.41.71.51.9
Current ratio1.31.41.71.51.9
Cash and cash equivalents2 923.994 691.425 163.424 840.143 212.31
Capital use efficiency
Trade debtors turnover (days)68.8
Net working capital %14.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.