ASPER Denmark 1 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASPER Denmark 1 K/S
ASPER Denmark 1 K/S (CVR number: 39632365) is a company from KØBENHAVN. The company recorded a gross profit of -22615.9 kDKK in 2023. The operating profit was -60.8 mDKK, while net earnings were -32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. ASPER Denmark 1 K/S's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 398.13 | 13 917.14 | 69 219.27 | -1 501.88 | -22 615.94 |
EBIT | 17 898.13 | 15 017.14 | 125 719.27 | -17 201.88 | -60 815.94 |
Net earnings | 8 083.91 | 6 859.01 | 62 439.29 | -8 426.20 | -32 902.83 |
Shareholders equity total | 99 574.08 | 106 433.09 | 168 872.38 | 160 446.19 | 127 543.35 |
Balance sheet total (assets) | 456 890.95 | 457 798.45 | 505 875.73 | 503 041.20 | 475 810.29 |
Net debt | 334 240.48 | 327 897.62 | 322 877.45 | 315 581.16 | 310 910.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 3.3 % | 26.1 % | -3.4 % | -12.3 % |
ROE | 8.5 % | 6.7 % | 45.4 % | -5.1 % | -22.9 % |
ROI | 4.0 % | 3.3 % | 26.5 % | -3.5 % | -12.5 % |
Economic value added (EVA) | 4 935.64 | 2 232.09 | 112 571.15 | -34 012.77 | -76 593.48 |
Solvency | |||||
Equity ratio | 21.8 % | 23.3 % | 33.5 % | 32.0 % | 26.9 % |
Gearing | 353.3 % | 324.3 % | 195.3 % | 208.6 % | 267.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.7 | 1.7 | 2.0 | 5.7 |
Current ratio | 3.3 | 2.9 | 1.4 | 1.8 | 4.5 |
Cash and cash equivalents | 17 564.64 | 17 289.83 | 6 929.41 | 19 158.86 | 29 926.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | A | A |
Variable visualization
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