Aspcom ApS — Credit Rating and Financial Key Figures

CVR number: 38876392
Revelhøjvej 29 B, Brendstrup 8200 Aarhus N

Company information

Official name
Aspcom ApS
Personnel
1 person
Established
2017
Domicile
Brendstrup
Company form
Private limited company
Industry

About Aspcom ApS

Aspcom ApS (CVR number: 38876392) is a company from AARHUS. The company recorded a gross profit of 182.4 kDKK in 2024. The operating profit was 182.4 kDKK, while net earnings were 140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.3 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aspcom ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-7.5014.0535.83220.92182.36
EBIT-7.5014.0535.8391.06182.36
Net earnings-4.8810.8027.1968.70140.93
Shareholders equity total57.9768.7795.9684.66225.59
Balance sheet total (assets)70.0485.91108.76136.25302.56
Net debt7.42-2.75-34.46-43.11- 208.32
Profitability
EBIT-%
ROA-8.7 %18.0 %36.8 %74.3 %84.3 %
ROE-8.1 %17.0 %33.0 %76.1 %90.8 %
ROI-9.5 %19.8 %41.6 %100.8 %119.3 %
Economic value added (EVA)-9.077.6523.9765.69137.24
Solvency
Equity ratio82.8 %80.0 %88.2 %62.1 %74.6 %
Gearing12.8 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.08.52.63.9
Current ratio6.15.08.52.63.9
Cash and cash equivalents10.2234.4643.11208.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:84.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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