Aasp Family ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aasp Family ApS
Aasp Family ApS (CVR number: 29800200) is a company from FREDENSBORG. The company recorded a gross profit of -34.8 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were 306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Aasp Family ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.55 | -10.18 | -17.28 | -27.96 | -34.79 |
EBIT | -9.55 | -10.18 | -92.28 | - 144.72 | -46.40 |
Net earnings | 58.35 | 180.06 | - 195.72 | 916.41 | 306.88 |
Shareholders equity total | 1 200.26 | 780.19 | 1 137.13 | 2 911.54 | 4 107.61 |
Balance sheet total (assets) | 1 558.00 | 1 724.27 | 3 644.57 | 6 784.99 | 8 738.56 |
Net debt | -1 197.62 | - 775.96 | -1 420.45 | -2 365.53 | -3 530.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 12.0 % | 7.4 % | 28.0 % | 8.3 % |
ROE | 5.0 % | 18.2 % | -20.4 % | 45.3 % | 8.7 % |
ROI | 5.6 % | 12.0 % | 7.9 % | 29.0 % | 8.3 % |
Economic value added (EVA) | -85.78 | -88.22 | - 178.67 | - 306.69 | - 374.84 |
Solvency | |||||
Equity ratio | 77.0 % | 45.2 % | 31.2 % | 42.9 % | 47.0 % |
Gearing | 29.4 % | 120.4 % | 193.2 % | 131.8 % | 112.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.8 | 1.5 | 1.6 | 1.8 |
Current ratio | 4.4 | 1.8 | 1.5 | 1.6 | 1.8 |
Cash and cash equivalents | 1 550.35 | 1 715.04 | 3 617.53 | 6 203.27 | 8 155.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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