ASPER Denmark 1 K/S — Credit Rating and Financial Key Figures

CVR number: 39632365
Nybrogade 12, 1203 København K

Company information

Official name
ASPER Denmark 1 K/S
Established
2018
Company form
Limited partnership
Industry

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 14.7 mDKK in 2024. The operating profit was 27.1 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 4.3 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 profit13 917.1469 219.27-1 501.8815 584.0514 660.86
EBIT15 017.14125 719.27-17 201.88-22 615.9427 060.86
Net earnings6 859.0162 439.29-8 426.20-32 902.8315 181.81
Shareholders equity total106 433.09168 872.38160 446.19127 543.35142 725.17
Balance sheet total (assets)457 798.45505 875.73503 041.20475 810.29487 386.35
Net debt327 897.62322 877.45315 581.16310 910.02307 685.42
Profitability
EBIT-%
ROA3.3 %26.1 %-3.4 %-4.5 %5.8 %
ROE6.7 %45.4 %-5.1 %-22.9 %11.2 %
ROI3.3 %26.5 %-3.5 %-4.6 %5.9 %
Economic value added (EVA)-7 664.66103 025.34-42 260.51-47 499.053 524.78
Solvency
Equity ratio23.3 %33.5 %32.0 %26.9 %29.4 %
Gearing324.3 %195.3 %208.6 %267.2 %235.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.72.05.74.3
Current ratio2.91.41.84.53.6
Cash and cash equivalents17 289.836 929.4119 158.8629 926.3227 814.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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