ASPER DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASPER DENMARK HOLDINGS ApS
ASPER DENMARK HOLDINGS ApS (CVR number: 41904666) is a company from KØBENHAVN. The company recorded a gross profit of -405.8 kDKK in 2024. The operating profit was -405.8 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. ASPER DENMARK HOLDINGS ApS's liquidity measured by quick ratio was 150.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -45.00 | - 495.17 | - 431.94 | - 405.79 |
EBIT | -45.00 | - 495.17 | - 431.94 | - 405.79 |
Net earnings | -2 648.41 | -3 280.98 | -3 038.48 | 14 294.73 |
Shareholders equity total | 80 001.59 | 76 720.61 | 73 682.13 | 87 976.85 |
Balance sheet total (assets) | 216 398.33 | 219 580.79 | 219 648.48 | 220 791.84 |
Net debt | -44 008.88 | 140 891.46 | 143 559.88 | 130 901.25 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.7 % | 0.2 % | 0.2 % | 8.2 % |
ROE | -3.3 % | -4.2 % | -4.0 % | 17.7 % |
ROI | 2.7 % | 0.2 % | 0.2 % | 8.2 % |
Economic value added (EVA) | -35.10 | -11 280.84 | -11 360.49 | -11 358.33 |
Solvency | ||||
Equity ratio | 37.0 % | 34.9 % | 33.5 % | 39.8 % |
Gearing | 170.4 % | 185.9 % | 197.6 % | 150.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4 808.9 | 18.5 | 109.1 | 150.5 |
Current ratio | 4 808.9 | 18.5 | 109.1 | 150.5 |
Cash and cash equivalents | 180 360.63 | 1 759.53 | 2 046.47 | 1 645.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.