ASPECTO A/S — Credit Rating and Financial Key Figures

CVR number: 35803785
Vandtårnsvej 15, 2860 Søborg
fv@aspecto.dk
tel: 40172835

Credit rating

Company information

Official name
ASPECTO A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon73Advertising and market research

About ASPECTO A/S

ASPECTO A/S (CVR number: 35803785) is a company from GLADSAXE. The company recorded a gross profit of 909.3 kDKK in 2023. The operating profit was 231.7 kDKK, while net earnings were 196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. ASPECTO A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit515.73807.721 754.281 024.95909.28
EBIT192.76276.301 150.90371.80231.70
Net earnings142.86218.74890.45281.22196.01
Shareholders equity total845.51914.251 474.71865.93781.94
Balance sheet total (assets)978.131 315.672 307.201 491.711 499.00
Net debt- 472.20- 603.10- 792.88-1 052.31- 414.14
Profitability
EBIT-%
ROA15.5 %24.9 %63.5 %19.6 %17.3 %
ROE15.9 %24.9 %74.5 %24.0 %23.8 %
ROI20.2 %30.9 %93.8 %30.1 %22.8 %
Economic value added (EVA)150.17195.36879.70255.11193.21
Solvency
Equity ratio86.4 %75.2 %65.3 %58.0 %56.9 %
Gearing1.3 %1.0 %0.2 %10.1 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.34.32.92.31.9
Current ratio8.33.12.72.31.6
Cash and cash equivalents482.80612.20795.211 139.79917.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.