Asplund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asplund Holding ApS
Asplund Holding ApS (CVR number: 43228013) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 1031.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asplund Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.68 | -7.73 | -7.32 |
EBIT | -9.68 | -7.73 | -7.32 |
Net earnings | 668.45 | 710.83 | 1 031.76 |
Shareholders equity total | 708.45 | 1 360.39 | 2 331.14 |
Balance sheet total (assets) | 909.83 | 1 391.90 | 2 618.26 |
Net debt | 6.69 | -20.25 | - 618.84 |
Profitability | |||
EBIT-% | |||
ROA | 73.2 % | 62.4 % | 51.6 % |
ROE | 94.4 % | 68.7 % | 55.9 % |
ROI | 93.1 % | 68.7 % | 55.9 % |
Economic value added (EVA) | -7.55 | -42.86 | -75.42 |
Solvency | |||
Equity ratio | 77.9 % | 97.7 % | 89.0 % |
Gearing | 1.0 % | 1.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 7.9 | 4.0 |
Current ratio | 1.0 | 7.9 | 4.0 |
Cash and cash equivalents | 0.31 | 33.49 | 618.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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