ASPIRE INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 20796294
Ingvar Hjorts Vej 8, 2830 Virum
annemette.horneman@gmail.com

Company information

Official name
ASPIRE INVESTMENT ApS
Established
1998
Company form
Private limited company
Industry

About ASPIRE INVESTMENT ApS

ASPIRE INVESTMENT ApS (CVR number: 20796294) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was 114 kDKK, while net earnings were -77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASPIRE INVESTMENT ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.50-13.50-15.13-15.86-19.18
EBIT-15.50-13.50-15.1379.63114.03
Net earnings141.06- 248.63-1 143.251 010.12-77.54
Shareholders equity total-2 629.85-2 878.48-4 021.73-3 011.60-3 089.14
Balance sheet total (assets)2 049.632 179.632 181.652 421.032 763.89
Net debt-3.0911.4525.63- 854.21-1 211.98
Profitability
EBIT-%
ROA5.3 %1.4 %1.0 %2.9 %3.8 %
ROE6.8 %-11.8 %-52.4 %43.9 %-3.0 %
ROI859.4 %227.7 %139.7 %340.5 %377.2 %
Economic value added (EVA)122.27117.14127.95279.07263.04
Solvency
Equity ratio-56.2 %-56.9 %-64.8 %-55.4 %-52.8 %
Gearing-1.1 %-1.1 %-1.3 %-1.5 %-2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.5
Current ratio0.40.40.40.40.5
Cash and cash equivalents33.1919.5627.13900.431 279.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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