Aspau-1 ApS — Credit Rating and Financial Key Figures

CVR number: 41198141
Elvergårdsvej 2 A, 2610 Rødovre
aspau1aps@hotmail.com
tel: 20760786

Company information

Official name
Aspau-1 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.64363.75326.0080.63-13.45
EBIT-11.3019.63-15.08-95.3188.94
Net earnings-9.8812.14-13.78-77.6169.37
Shareholders equity total30.1242.2628.48-49.1320.24
Balance sheet total (assets)115.95122.7256.6390.0880.51
Net debt-31.34-46.81-16.3785.35-14.43
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)-9.8811.53-15.40-76.6065.86
Solvency
Equity ratio26.0 %34.4 %50.3 %-35.3 %25.1 %
Gearing96.5 %55.4 %9.6 %-242.0 %297.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.00.21.2
Current ratio1.41.52.00.21.2
Cash and cash equivalents60.4070.2219.1133.5474.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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