ASPIRI A/S — Credit Rating and Financial Key Figures

CVR number: 25395212
Falkoner Alle 13, 2000 Frederiksberg
tel: 88271787

Credit rating

Company information

Official name
ASPIRI A/S
Personnel
11 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon85Education

About ASPIRI A/S

ASPIRI A/S (CVR number: 25395212) is a company from FREDERIKSBERG. The company recorded a gross profit of 5033.9 kDKK in 2024. The operating profit was 246.2 kDKK, while net earnings were 458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASPIRI A/S's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 518.916 153.815 184.075 105.665 033.92
EBIT1 206.661 952.60695.32278.63246.25
Net earnings822.711 999.54237.30250.83458.06
Shareholders equity total2 755.534 345.083 582.373 713.204 045.84
Balance sheet total (assets)4 933.997 417.875 244.445 138.445 324.22
Net debt-4 105.31-6 032.10-4 149.27-3 877.21-4 272.20
Profitability
EBIT-%
ROA27.2 %42.2 %10.7 %8.0 %11.3 %
ROE42.6 %56.3 %6.0 %6.9 %11.8 %
ROI62.1 %72.2 %16.8 %11.2 %15.1 %
Economic value added (EVA)994.971 527.23652.31249.48203.46
Solvency
Equity ratio59.8 %62.3 %73.2 %77.2 %79.9 %
Gearing0.0 %0.1 %2.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.13.44.04.9
Current ratio2.32.72.93.34.0
Cash and cash equivalents4 105.316 033.274 154.383 961.914 292.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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