Aspegren Creative ApS — Credit Rating and Financial Key Figures

CVR number: 38373250
Idrætsvej 44, 2650 Hvidovre
mathiasaspegren@gmail.com
tel: 42404538

Company information

Official name
Aspegren Creative ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Aspegren Creative ApS

Aspegren Creative ApS (CVR number: 38373250) is a company from HVIDOVRE. The company recorded a gross profit of 1945.7 kDKK in 2024. The operating profit was 1391.4 kDKK, while net earnings were 1099.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aspegren Creative ApS's liquidity measured by quick ratio was 3.2 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 sales227.21391.43
Gross profit227.21391.43362.061 774.031 945.72
EBIT- 178.47163.64-5.431 359.711 391.40
Net earnings- 144.7097.10-30.171 063.911 099.42
Shareholders equity total-75.3321.78-8.391 055.521 344.93
Balance sheet total (assets)947.06990.29825.581 611.031 966.78
Net debt12.56- 131.99-5.61- 780.50-93.42
Profitability
EBIT-%-78.5 %41.8 %
ROA-16.0 %16.3 %-0.3 %111.6 %78.8 %
ROE-17.9 %20.0 %-7.1 %113.1 %91.6 %
ROI-19.6 %18.8 %-0.3 %151.1 %117.0 %
Economic value added (EVA)- 186.8586.88-47.011 023.571 032.01
Solvency
Equity ratio-7.4 %2.2 %-1.0 %65.5 %68.4 %
Gearing-1163.0 %3769.1 %-8796.8 %
Relative net indebtedness %65.6 %1.9 %
Liquidity
Quick ratio0.91.01.02.93.2
Current ratio0.91.01.02.93.2
Cash and cash equivalents863.51952.79743.92780.5093.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.6 %-1.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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