ASPPC ApS — Credit Rating and Financial Key Figures

CVR number: 27242901
Kildeskovsvej 45, 2820 Gentofte

Company information

Official name
ASPPC ApS
Established
2003
Company form
Private limited company
Industry

About ASPPC ApS

ASPPC ApS (CVR number: 27242901) is a company from GENTOFTE. The company recorded a gross profit of -257.6 kDKK in 2023. The operating profit was -257.6 kDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASPPC ApS's liquidity measured by quick ratio was 28.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 388.57- 469.74-1 154.91- 641.16- 257.62
EBIT- 388.57- 469.74-1 152.47- 641.16- 257.62
Net earnings13 287.1812 162.8616 354.50-20 888.4517 636.74
Shareholders equity total88 890.51100 942.77117 187.2896 188.83113 705.57
Balance sheet total (assets)90 889.91104 690.50122 007.9397 488.99117 361.57
Net debt-87 325.47-99 266.03- 109 745.21-84 193.30- 101 031.17
Profitability
EBIT-%
ROA18.4 %15.9 %18.5 %0.3 %17.5 %
ROE16.1 %12.8 %15.0 %-19.6 %16.8 %
ROI18.7 %16.4 %19.2 %0.4 %17.6 %
Economic value added (EVA)- 503.26- 447.67- 988.02-1 013.61- 785.46
Solvency
Equity ratio97.8 %96.4 %96.0 %98.7 %96.9 %
Gearing1.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.726.522.866.428.9
Current ratio43.726.522.866.428.9
Cash and cash equivalents87 325.4799 266.03109 745.2185 411.46104 601.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.