New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Aspekt Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aspekt Invest ApS
Aspekt Invest ApS (CVR number: 42342661) is a company from SKIVE. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aspekt Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.88 | -4.46 | -4.50 | |
| EBIT | -5.88 | -4.46 | -4.50 | |
| Net earnings | -1.39 | -6.39 | -5.32 | - 294.90 |
| Shareholders equity total | 38.91 | 32.52 | 27.20 | - 267.71 |
| Balance sheet total (assets) | 818.18 | 881.30 | 942.91 | 721.51 |
| Net debt | 777.27 | 844.91 | 906.26 | 979.27 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.4 % | 2.2 % | 2.4 % | 2.4 % |
| ROE | -3.6 % | -17.9 % | -17.8 % | -78.8 % |
| ROI | 3.4 % | 2.2 % | 2.4 % | 2.4 % |
| Economic value added (EVA) | -46.99 | -48.75 | -51.88 | |
| Solvency | ||||
| Equity ratio | 4.8 % | 3.7 % | 2.9 % | -27.1 % |
| Gearing | 2002.9 % | 2610.3 % | 3366.8 % | -369.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 0.7 |
| Current ratio | 1.0 | 1.0 | 1.0 | 0.7 |
| Cash and cash equivalents | 2.00 | 3.87 | 9.44 | 9.95 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.