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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 398.1313 917.1469 219.27-1 501.88-22 615.94
EBIT17 898.1315 017.14125 719.27-17 201.88-60 815.94
Net earnings8 083.916 859.0162 439.29-8 426.20-32 902.83
Shareholders equity total99 574.08106 433.09168 872.38160 446.19127 543.35
Balance sheet total (assets)456 890.95457 798.45505 875.73503 041.20475 810.29
Net debt334 240.48327 897.62322 877.45315 581.16310 910.02
Profitability
EBIT-%
ROA4.0 %3.3 %26.1 %-3.4 %-12.3 %
ROE8.5 %6.7 %45.4 %-5.1 %-22.9 %
ROI4.0 %3.3 %26.5 %-3.5 %-12.5 %
Economic value added (EVA)4 935.642 232.09112 571.15-34 012.77-76 593.48
Solvency
Equity ratio21.8 %23.3 %33.5 %32.0 %26.9 %
Gearing353.3 %324.3 %195.3 %208.6 %267.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.71.72.05.7
Current ratio3.32.91.41.84.5
Cash and cash equivalents17 564.6417 289.836 929.4119 158.8629 926.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.