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ASP EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 30538145
Pile Alle 21, 2000 Frederiksberg
Free credit report Annual report

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 502.9 kDKK in 2024. The operating profit was 454.6 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. ASP EJENDOMSSELSKABET ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit592.08581.82372.55343.71502.89
EBIT543.80533.53324.26295.42454.60
Net earnings342.98338.69106.57- 189.75105.61
Shareholders equity total975.841 314.531 421.101 231.351 336.96
Balance sheet total (assets)6 935.986 645.626 462.186 182.396 217.55
Net debt5 234.774 811.842 728.462 847.912 658.31
Profitability
EBIT-%
ROA8.1 %7.9 %5.0 %4.7 %7.3 %
ROE42.6 %29.6 %7.8 %-14.3 %8.2 %
ROI8.4 %8.3 %5.8 %6.4 %10.3 %
Economic value added (EVA)86.5058.62-91.2256.60177.78
Solvency
Equity ratio14.1 %19.8 %22.0 %19.9 %21.5 %
Gearing582.6 %382.1 %236.6 %261.9 %229.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.20.3
Current ratio0.40.40.30.20.3
Cash and cash equivalents450.16210.44634.46377.39413.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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