ASP PRODUKTUDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 32278329
Tolstrup Byvej 7, 9600 Aars
asp@asp-produkt.dk
tel: 98669269
www.asp-produkt.dk

Credit rating

Company information

Official name
ASP PRODUKTUDVIKLING A/S
Personnel
7 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ASP PRODUKTUDVIKLING A/S

ASP PRODUKTUDVIKLING A/S (CVR number: 32278329) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2598.1 kDKK in 2023. The operating profit was 632 kDKK, while net earnings were 404.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. ASP PRODUKTUDVIKLING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 949.462 559.152 798.173 109.782 598.11
EBIT557.81841.78883.11614.91631.97
Net earnings390.83619.99650.99439.69404.15
Shareholders equity total1 653.531 973.522 124.521 564.211 668.36
Balance sheet total (assets)3 281.933 971.253 918.153 298.053 481.02
Net debt336.01- 442.12- 463.67505.69777.10
Profitability
EBIT-%
ROA16.9 %23.2 %22.4 %17.1 %18.6 %
ROE24.3 %34.2 %31.8 %23.8 %25.0 %
ROI22.2 %30.5 %29.5 %21.5 %23.7 %
Economic value added (EVA)338.63558.60616.25403.81361.22
Solvency
Equity ratio50.4 %49.7 %54.2 %47.4 %48.2 %
Gearing45.9 %38.7 %38.1 %66.2 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.60.90.6
Current ratio2.02.02.21.61.6
Cash and cash equivalents422.831 205.801 272.72529.12103.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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