Asper Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39903903
Hvedemarken 7, 3540 Lynge

Credit rating

Company information

Official name
Asper Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Asper Invest ApS

Asper Invest ApS (CVR number: 39903903) is a company from ALLERØD. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asper Invest ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.00-10.00-9.69-14.19-12.36
EBIT-18.00-10.00-9.69-14.19-12.36
Net earnings82.00190.00389.96385.31187.64
Shareholders equity total132.00322.00712.291 097.601 285.24
Balance sheet total (assets)1 698.001 568.001 568.381 566.201 566.84
Net debt-1 698.10-10.00-10.29-8.10-8.74
Profitability
EBIT-%
ROA4.8 %11.6 %24.9 %24.6 %12.0 %
ROE62.1 %83.7 %75.4 %42.6 %15.7 %
ROI62.1 %83.7 %75.5 %42.6 %15.7 %
Economic value added (EVA)-18.0068.70-25.37-49.47-67.11
Solvency
Equity ratio7.8 %20.5 %45.4 %70.1 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.00.00.0
Current ratio1.10.00.00.00.0
Cash and cash equivalents1 698.1010.0010.298.108.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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