ASPER DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 41904666
Nybrogade 12, 1203 København K

Company information

Official name
ASPER DENMARK HOLDINGS ApS
Established
2020
Company form
Private limited company
Industry

About ASPER DENMARK HOLDINGS ApS

ASPER DENMARK HOLDINGS ApS (CVR number: 41904666) is a company from KØBENHAVN. The company recorded a gross profit of -431.9 kDKK in 2023. The operating profit was -431.9 kDKK, while net earnings were -3038.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 109.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-45.00- 495.17- 431.94
EBIT-45.00- 495.17- 431.94
Net earnings-2 648.41-3 280.98-3 038.48
Shareholders equity total80 001.5976 720.6173 682.13
Balance sheet total (assets)216 398.33219 580.79219 648.48
Net debt-44 008.88140 891.46143 559.88
Profitability
EBIT-%
ROA2.7 %0.2 %0.2 %
ROE-3.3 %-4.2 %-4.0 %
ROI2.7 %0.2 %0.2 %
Economic value added (EVA)-35.104 633.964 959.26
Solvency
Equity ratio37.0 %34.9 %33.5 %
Gearing170.4 %185.9 %197.6 %
Relative net indebtedness %
Liquidity
Quick ratio4 808.918.5109.1
Current ratio4 808.918.5109.1
Cash and cash equivalents180 360.631 759.532 046.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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