Aspagaarden Kartofler ApS — Credit Rating and Financial Key Figures

CVR number: 38538128
Store Frederikslund 8, 4200 Slagelse

Company information

Official name
Aspagaarden Kartofler ApS
Established
2017
Company form
Private limited company
Industry

About Aspagaarden Kartofler ApS

Aspagaarden Kartofler ApS (CVR number: 38538128) is a company from SLAGELSE. The company recorded a gross profit of 2505.1 kDKK in 2022. The operating profit was -169.6 kDKK, while net earnings were 1027.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aspagaarden Kartofler ApS's liquidity measured by quick ratio was 15.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 980.382 283.922 368.832 382.572 505.05
EBIT-1 216.96- 215.39- 242.16- 229.88- 169.64
Net earnings- 977.84294.18680.65474.051 027.19
Shareholders equity total-2 130.68-1 836.50-1 155.85- 681.80345.39
Balance sheet total (assets)37 179.8638 522.1538 571.9839 594.0640 120.31
Net debt38 404.9038 856.2737 173.7738 748.2137 627.81
Profitability
EBIT-%
ROA-1.4 %2.2 %3.1 %2.6 %4.0 %
ROE-2.4 %0.8 %1.8 %1.2 %5.1 %
ROI-1.4 %2.2 %3.2 %2.6 %4.0 %
Economic value added (EVA)- 596.0829.67115.31262.12354.21
Solvency
Equity ratio-5.4 %-4.6 %-2.9 %-1.7 %0.9 %
Gearing-1837.8 %-2173.3 %-3350.7 %-5760.8 %11160.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.53.96.724.115.1
Current ratio18.53.96.724.115.1
Cash and cash equivalents752.801 056.381 555.44529.05920.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.86%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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