ASPAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASPAU ApS
ASPAU ApS (CVR number: 39343762) is a company from SLAGELSE. The company recorded a gross profit of 2309.6 kDKK in 2024. The operating profit was -148.1 kDKK, while net earnings were -119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. ASPAU 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 403.40 | 2 733.21 | 3 526.31 | 2 611.15 | 2 309.60 |
EBIT | 113.19 | 474.34 | -32.34 | 97.21 | - 148.08 |
Net earnings | 87.73 | 360.08 | -37.91 | 78.30 | - 119.44 |
Shareholders equity total | 127.73 | 487.81 | 449.90 | 528.20 | 408.76 |
Balance sheet total (assets) | 262.44 | 1 027.87 | 727.03 | 763.72 | 836.73 |
Net debt | -99.88 | - 310.01 | -89.86 | 6.93 | - 129.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | 73.5 % | -3.7 % | 13.0 % | -18.5 % |
ROE | 68.7 % | 117.0 % | -8.1 % | 16.0 % | -25.5 % |
ROI | 87.8 % | 131.2 % | -6.0 % | 16.2 % | -24.6 % |
Economic value added (EVA) | 87.73 | 361.55 | -64.28 | 54.03 | - 152.44 |
Solvency | |||||
Equity ratio | 48.7 % | 47.5 % | 61.9 % | 69.2 % | 48.9 % |
Gearing | 0.9 % | 21.8 % | 7.3 % | 36.0 % | 18.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 2.6 | 3.2 | 1.9 |
Current ratio | 1.9 | 1.9 | 2.6 | 3.2 | 1.9 |
Cash and cash equivalents | 101.00 | 416.36 | 122.91 | 183.26 | 204.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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