ASP HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 35249907
Ravelinen 20, 4100 Ringsted
john.nyegaard@mail.dk
tel: 40728200

Credit rating

Company information

Official name
ASP HELSINGØR ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ASP HELSINGØR ApS

ASP HELSINGØR ApS (CVR number: 35249907) is a company from RINGSTED. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASP HELSINGØR ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit234.42233.36233.751 063.83-7.51
EBIT234.42233.36233.751 063.83-7.51
Net earnings156.53154.29155.64925.92187.76
Shareholders equity total736.25890.551 046.181 972.112 159.86
Balance sheet total (assets)6 079.626 127.116 159.842 400.282 641.00
Net debt4 090.853 892.563 746.29-2 141.07-1 898.98
Profitability
EBIT-%
ROA4.6 %4.5 %4.5 %29.2 %9.5 %
ROE23.8 %19.0 %16.1 %61.4 %9.1 %
ROI4.9 %4.9 %4.9 %32.4 %10.6 %
Economic value added (EVA)-50.76-58.28-56.02609.957.00
Solvency
Equity ratio12.1 %14.5 %17.0 %82.2 %81.8 %
Gearing614.6 %491.2 %407.3 %4.4 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.95.65.5
Current ratio0.90.90.95.65.5
Cash and cash equivalents433.95481.66514.622 228.042 221.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.