Aspau-1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aspau-1 ApS
Aspau-1 ApS (CVR number: 41198141) is a company from RØDOVRE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was 88.9 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 125.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aspau-1 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 129.64 | 363.75 | 326.00 | 80.63 | -13.45 |
EBIT | -11.30 | 19.63 | -15.08 | -95.31 | 88.94 |
Net earnings | -9.88 | 12.14 | -13.78 | -77.61 | 69.37 |
Shareholders equity total | 30.12 | 42.26 | 28.48 | -49.13 | 20.24 |
Balance sheet total (assets) | 115.95 | 122.72 | 56.63 | 90.08 | 80.51 |
Net debt | -31.34 | -46.81 | -16.37 | 85.35 | -14.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | 16.5 % | -16.8 % | -97.3 % | 81.0 % |
ROE | -32.8 % | 33.5 % | -39.0 % | -130.9 % | 125.8 % |
ROI | -19.1 % | 31.5 % | -31.1 % | -127.0 % | 89.2 % |
Economic value added (EVA) | -9.88 | 11.53 | -15.40 | -76.60 | 65.86 |
Solvency | |||||
Equity ratio | 26.0 % | 34.4 % | 50.3 % | -35.3 % | 25.1 % |
Gearing | 96.5 % | 55.4 % | 9.6 % | -242.0 % | 297.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 2.0 | 0.2 | 1.2 |
Current ratio | 1.4 | 1.5 | 2.0 | 0.2 | 1.2 |
Cash and cash equivalents | 60.40 | 70.22 | 19.11 | 33.54 | 74.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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