SP-ASGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 34718970
Stenildhøjdalen 53, 9600 Aars
sp@asgaardrecruitment.dk
tel: 22479146
www.spasgaard.dk

Credit rating

Company information

Official name
SP-ASGAARD ApS
Established
2012
Company form
Private limited company
Industry

About SP-ASGAARD ApS

SP-ASGAARD ApS (CVR number: 34718970) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 23.6 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. SP-ASGAARD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit24.25139.05153.69210.9523.59
EBIT-16.3188.10102.63159.89-27.47
Net earnings30.2549.27-73.10204.7765.75
Shareholders equity total722.90772.17699.07903.84969.59
Balance sheet total (assets)3 245.453 317.783 163.973 366.573 273.84
Net debt1 716.851 735.971 769.601 494.071 441.36
Profitability
EBIT-%
ROA2.4 %3.2 %4.2 %6.7 %1.3 %
ROE4.3 %6.6 %-9.9 %25.5 %7.0 %
ROI2.4 %3.2 %4.2 %6.7 %1.3 %
Economic value added (EVA)-99.53-19.3026.3188.87-96.07
Solvency
Equity ratio22.3 %23.3 %22.1 %26.9 %29.7 %
Gearing342.9 %314.0 %337.8 %254.2 %227.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.70.90.9
Current ratio1.10.90.70.90.9
Cash and cash equivalents762.19688.97591.53803.90765.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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