ASP EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 30538145
Pile Alle 21, 2000 Frederiksberg

Credit rating

Company information

Official name
ASP EJENDOMSSELSKABET ApS
Established
2014
Company form
Private limited company
Industry

About ASP EJENDOMSSELSKABET ApS

ASP EJENDOMSSELSKABET ApS (CVR number: 30538145) is a company from FREDERIKSBERG. The company recorded a gross profit of 343.7 kDKK in 2023. The operating profit was 295.4 kDKK, while net earnings were -189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ASP EJENDOMSSELSKABET ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit440.59592.08581.82372.55343.71
EBIT392.30543.80533.53324.26295.42
Net earnings222.29342.98338.69106.57- 189.75
Shareholders equity total632.86975.841 314.531 421.101 231.35
Balance sheet total (assets)6 701.096 935.986 645.626 462.186 182.39
Net debt5 615.995 234.774 811.842 728.462 847.91
Profitability
EBIT-%
ROA6.1 %8.1 %7.9 %5.0 %4.7 %
ROE42.6 %42.6 %29.6 %7.8 %-14.3 %
ROI6.3 %8.4 %8.3 %5.8 %6.4 %
Economic value added (EVA)74.19203.81190.185.0898.53
Solvency
Equity ratio9.4 %14.1 %19.8 %22.0 %19.9 %
Gearing921.4 %582.6 %382.1 %236.6 %261.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.2
Current ratio0.30.40.40.30.2
Cash and cash equivalents215.20450.16210.44634.46377.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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