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

Company information

Official name
ASP PRODUKTUDVIKLING A/S
Personnel
8 persons
Established
2009
Company form
Limited company
Industry

About ASP PRODUKTUDVIKLING A/S

ASP PRODUKTUDVIKLING A/S (CVR number: 32278329) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 3623.7 kDKK in 2024. The operating profit was 1089.9 kDKK, while net earnings were 823.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 559.152 798.173 109.782 598.113 623.68
EBIT841.78883.11614.91631.971 089.93
Net earnings619.99650.99439.69404.15823.31
Shareholders equity total1 973.522 124.521 564.211 668.362 191.67
Balance sheet total (assets)3 971.253 918.153 298.053 481.023 965.83
Net debt- 442.12- 463.67505.69777.10284.80
Profitability
EBIT-%
ROA23.2 %22.4 %17.1 %18.6 %29.3 %
ROE34.2 %31.8 %23.8 %25.0 %42.7 %
ROI30.5 %29.5 %21.5 %23.7 %39.0 %
Economic value added (EVA)526.66543.85324.68309.52719.55
Solvency
Equity ratio49.7 %54.2 %47.4 %48.2 %55.3 %
Gearing38.7 %38.1 %66.2 %52.8 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.60.90.60.9
Current ratio2.02.21.61.62.1
Cash and cash equivalents1 205.801 272.72529.12103.04292.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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