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
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 5105.7 kDKK in 2023. The operating profit was 278.6 kDKK, while net earnings were 250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 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 profit5 367.925 518.916 153.815 184.075 105.66
EBIT731.361 206.661 952.60695.32278.63
Net earnings43 530.62822.711 999.54237.30250.83
Shareholders equity total1 108.032 755.534 345.083 582.373 713.20
Balance sheet total (assets)4 212.084 933.997 417.875 244.445 138.44
Net debt-2 634.93-4 105.31-6 032.10-4 149.27-3 877.21
Profitability
EBIT-%
ROA837.7 %27.2 %42.2 %10.7 %8.0 %
ROE1842.2 %42.6 %56.3 %6.0 %6.9 %
ROI1730.8 %62.1 %72.2 %16.8 %11.2 %
Economic value added (EVA)631.39994.971 527.23652.31249.48
Solvency
Equity ratio29.4 %59.8 %62.3 %73.2 %77.2 %
Gearing0.0 %0.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.53.13.44.0
Current ratio1.32.32.72.93.3
Cash and cash equivalents2 634.934 105.316 033.274 154.383 961.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-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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