A.S.P. EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 13221634
Ferskenvej 34, 9000 Aalborg
aspejendom.aps@outlook.com
tel: 30242806

Company information

Official name
A.S.P. EJENDOM ApS
Established
1989
Company form
Private limited company
Industry

About A.S.P. EJENDOM ApS

A.S.P. EJENDOM ApS (CVR number: 13221634) is a company from AALBORG. The company recorded a gross profit of 508.4 kDKK in 2024. The operating profit was 508.4 kDKK, while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.S.P. EJENDOM ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit594.00- 129.00521.00437.00508.37
EBIT594.00800.00521.00437.00508.37
Net earnings375.00678.00292.00117.00161.19
Shareholders equity total4 009.004 687.004 079.004 196.004 356.95
Balance sheet total (assets)16 507.0017 627.0016 809.0016 802.0016 929.25
Net debt9 717.0010 021.009 715.009 554.009 460.52
Profitability
EBIT-%
ROA3.8 %6.0 %3.1 %2.7 %3.1 %
ROE9.8 %15.6 %6.7 %2.8 %3.8 %
ROI3.9 %6.1 %3.2 %2.7 %3.1 %
Economic value added (EVA)- 341.81- 185.21- 461.50- 484.90- 428.09
Solvency
Equity ratio24.3 %26.6 %24.3 %25.0 %25.7 %
Gearing242.4 %213.8 %238.2 %227.7 %217.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.20.20.3
Current ratio1.40.90.20.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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