Aspire Mobility Group A/S — Credit Rating and Financial Key Figures

CVR number: 34457212
Islevdalvej 110, 2610 Rødovre
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Company information

Official name
Aspire Mobility Group A/S
Personnel
40 persons
Established
2012
Company form
Limited company
Industry

About Aspire Mobility Group A/S

Aspire Mobility Group A/S (CVR number: 34457212) is a company from RØDOVRE. The company recorded a gross profit of 27.3 mDKK in 2024. The operating profit was 7078 kDKK, while net earnings were 5766 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aspire Mobility Group A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 284.0020 779.0023 889.0026 349.0027 342.00
EBIT2 395.006 503.005 758.006 377.007 078.00
Net earnings1 868.005 384.005 412.005 622.005 766.00
Shareholders equity total11 313.0016 691.0016 977.0016 104.0015 788.00
Balance sheet total (assets)28 595.0038 335.0037 171.0039 942.0035 171.00
Net debt2 584.004 138.004 224.0012 027.006 519.00
Profitability
EBIT-%
ROA9.5 %20.9 %18.3 %19.6 %21.2 %
ROE18.0 %38.5 %32.1 %34.0 %36.2 %
ROI16.9 %36.2 %30.4 %29.1 %30.4 %
Economic value added (EVA)1 202.234 316.953 427.123 796.574 052.06
Solvency
Equity ratio41.2 %45.2 %46.5 %40.5 %45.6 %
Gearing27.8 %25.6 %36.8 %78.4 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.81.51.7
Current ratio1.71.81.71.51.6
Cash and cash equivalents557.00129.002 026.00602.001 214.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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