AZPIRE ApS — Credit Rating and Financial Key Figures

CVR number: 37082627
Solklintvej 48, 8250 Egå

Company information

Official name
AZPIRE ApS
Established
2015
Company form
Private limited company
Industry

About AZPIRE ApS

AZPIRE ApS (CVR number: 37082627) is a company from AARHUS. The company reported a net sales of 2.8 mDKK in 2017, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 55.6 % (EBIT: 1.5 mDKK), while net earnings were 1200.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.6 %, which can be considered excellent and Return on Equity (ROE) was 659.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. AZPIRE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales2 503.362 770.82
Gross profit1 628.721 738.77
EBIT1 450.811 539.31
Net earnings1 131.631 200.66
Shareholders equity total181.63182.29
Balance sheet total (assets)500.811 720.94
Net debt- 500.81-1 720.94
Profitability
EBIT-%58.0 %55.6 %
ROA289.7 %138.6 %
ROE623.0 %659.8 %
ROI798.8 %846.0 %
Economic value added (EVA)1 131.631 216.70
Solvency
Equity ratio36.3 %10.6 %
Gearing
Relative net indebtedness %-7.3 %-6.6 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents500.811 720.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.0 %6.6 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:138.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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