Aspcom Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38864920
Revelhøjvej 29 B, Brendstrup 8200 Aarhus N
thomas.tofft.williams@gmail.com
tel: 28715626

Company information

Official name
Aspcom Holding ApS
Established
2017
Domicile
Brendstrup
Company form
Private limited company
Industry

About Aspcom Holding ApS

Aspcom Holding ApS (CVR number: 38864920) is a company from AARHUS. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 133.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Aspcom Holding ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.67-2.65-0.66-0.57-1.43
EBIT-3.67-2.65-0.66-0.57-1.43
Net earnings-24.0229.85-23.4567.79137.65
Shareholders equity total14.2144.0620.6234.41172.06
Balance sheet total (assets)86.93122.74107.52129.10290.97
Net debt68.3774.5375.1747.4551.45
Profitability
EBIT-%
ROA-23.4 %27.0 %-17.3 %57.6 %66.4 %
ROE-91.6 %102.5 %-72.5 %246.4 %133.3 %
ROI-24.5 %28.0 %-18.3 %66.8 %79.8 %
Economic value added (EVA)-8.79-6.84-6.62-5.56-6.69
Solvency
Equity ratio16.3 %35.9 %19.2 %26.7 %59.1 %
Gearing487.2 %169.1 %381.0 %204.5 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.50.5
Current ratio0.00.10.10.50.5
Cash and cash equivalents0.853.3822.9021.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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