Aspentos ApS — Credit Rating and Financial Key Figures

CVR number: 41939060
Holstebrovej 19, 7490 Aulum
aspentosaulum@live.dk
tel: 97471711

Company information

Official name
Aspentos ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Aspentos ApS

Aspentos ApS (CVR number: 41939060) is a company from HERNING. The company recorded a gross profit of 1999.2 kDKK in 2023. The operating profit was 399.4 kDKK, while net earnings were 312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Aspentos ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
Volume
Net sales
Gross profit1 449.111 820.631 999.15
EBIT73.26459.16399.40
Net earnings56.07357.45312.43
Shareholders equity total96.07397.45352.43
Balance sheet total (assets)257.87815.11870.65
Net debt-55.31- 561.18- 666.93
Profitability
EBIT-%
ROA28.4 %85.6 %47.5 %
ROE58.4 %144.9 %83.3 %
ROI76.3 %183.5 %105.9 %
Economic value added (EVA)57.14355.97320.10
Solvency
Equity ratio37.2 %48.8 %40.5 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.4
Current ratio1.11.81.6
Cash and cash equivalents55.31568.10666.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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