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Aspire Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aspire Technologies ApS
Aspire Technologies ApS (CVR number: 36714565) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 67.1 % (EBIT: 0.4 mDKK), while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 546 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Aspire Technologies ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 900.87 | 665.21 | 665.21 | 668.21 | |
| Gross profit | 900.87 | 665.21 | 665.21 | 668.21 | |
| EBIT | - 192.22 | 708.66 | 445.39 | 445.39 | 448.39 |
| Net earnings | - 331.74 | -15.86 | -7.85 | 3.15 | 32.51 |
| Shareholders equity total | - 225.08 | - 225.08 | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 82.38 | 82.38 | 82.12 | 82.12 | 82.12 |
| Net debt | -53.92 | -53.92 | -53.92 | -53.92 | -57.56 |
| Profitability | |||||
| EBIT-% | 78.7 % | 67.0 % | 67.0 % | 67.1 % | |
| ROA | -15.1 % | 230.5 % | 228.7 % | 542.4 % | 546.0 % |
| ROE | -351.0 % | -19.3 % | -12.8 % | 7.9 % | 81.3 % |
| ROI | -21.9 % | 2512.7 % | 924.0 % | 653.0 % | 675.5 % |
| Economic value added (EVA) | - 298.47 | 874.45 | 357.34 | 441.97 | 543.60 |
| Solvency | |||||
| Equity ratio | -73.2 % | -73.2 % | 48.7 % | 48.7 % | 48.7 % |
| Gearing | -12.5 % | -12.5 % | 70.5 % | 70.5 % | 61.4 % |
| Relative net indebtedness % | 25.0 % | -6.0 % | -6.0 % | -6.0 % | |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 1.9 | 1.9 | 1.9 |
| Current ratio | 0.3 | 0.3 | 1.9 | 1.9 | 1.9 |
| Cash and cash equivalents | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -25.0 % | 6.0 % | 6.0 % | 6.0 % | |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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