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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 80 001.59 | 76 720.61 | 73 682.13 |
Balance sheet total (assets) | 216 398.33 | 219 580.79 | 219 648.48 |
Net debt | -44 008.88 | 140 891.46 | 143 559.88 |
Profitability | |||
EBIT-% | |||
ROA | 2.7 % | 0.2 % | 0.2 % |
ROE | -3.3 % | -4.2 % | -4.0 % |
ROI | 2.7 % | 0.2 % | 0.2 % |
Economic value added (EVA) | -35.10 | 4 633.96 | 4 959.26 |
Solvency | |||
Equity ratio | 37.0 % | 34.9 % | 33.5 % |
Gearing | 170.4 % | 185.9 % | 197.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4 808.9 | 18.5 | 109.1 |
Current ratio | 4 808.9 | 18.5 | 109.1 |
Cash and cash equivalents | 180 360.63 | 1 759.53 | 2 046.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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