Aspcom Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -24.02 | 29.85 | -23.45 | 67.79 | 137.65 |
Shareholders equity total | 14.21 | 44.06 | 20.62 | 34.41 | 172.06 |
Balance sheet total (assets) | 86.93 | 122.74 | 107.52 | 129.10 | 290.97 |
Net debt | 68.37 | 74.53 | 75.17 | 47.45 | 51.45 |
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 ratio | 16.3 % | 35.9 % | 19.2 % | 26.7 % | 59.1 % |
Gearing | 487.2 % | 169.1 % | 381.0 % | 204.5 % | 42.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.5 | 0.5 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.5 | 0.5 |
Cash and cash equivalents | 0.85 | 3.38 | 22.90 | 21.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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