Asp og Omegns Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40253149
Kirketoft 84, Asp 7600 Struer
mail@aspinvst.dk

Credit rating

Company information

Official name
Asp og Omegns Invest ApS
Established
2019
Domicile
Asp
Company form
Private limited company
Industry

About Asp og Omegns Invest ApS

Asp og Omegns Invest ApS (CVR number: 40253149) is a company from STRUER. The company recorded a gross profit of 410.3 kDKK in 2024. The operating profit was 155.3 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Asp og Omegns Invest ApS's liquidity measured by quick ratio was 0.1 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 profit376.64411.85425.79414.76410.25
EBIT153.25164.90170.19159.16155.34
Net earnings67.0482.5683.7032.8038.11
Shareholders equity total2 336.882 419.442 503.142 535.952 574.05
Balance sheet total (assets)5 949.395 751.345 606.515 330.555 021.70
Net debt2 767.922 707.812 322.311 941.281 663.42
Profitability
EBIT-%
ROA2.4 %2.8 %3.0 %2.9 %3.0 %
ROE2.9 %3.5 %3.4 %1.3 %1.5 %
ROI2.8 %3.1 %3.3 %3.2 %3.4 %
Economic value added (EVA)- 142.85- 115.60- 110.39- 111.23-90.54
Solvency
Equity ratio39.3 %42.1 %44.6 %47.6 %51.3 %
Gearing124.1 %111.9 %97.6 %80.6 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.50.20.1
Current ratio0.40.00.50.20.1
Cash and cash equivalents131.95120.77102.4054.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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