Fonden ASPIRANTERNE — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonden ASPIRANTERNE
Fonden ASPIRANTERNE (CVR number: 41634782) is a company from HELSINGØR. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a growth of 36.6 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Fonden ASPIRANTERNE's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 836.00 | 1 982.93 | 2 393.84 | 3 269.65 |
Gross profit | 624.80 | 1 091.73 | 1 329.96 | 1 931.89 |
EBIT | 51.36 | -36.98 | 4.67 | 12.99 |
Net earnings | 37.31 | -31.63 | 4.21 | 9.49 |
Shareholders equity total | 337.31 | 305.68 | 309.89 | 319.38 |
Balance sheet total (assets) | 838.04 | 411.91 | 854.32 | 924.70 |
Net debt | - 809.82 | - 294.59 | - 831.94 | - 706.32 |
Profitability | ||||
EBIT-% | 1.8 % | -1.9 % | 0.2 % | 0.4 % |
ROA | 6.1 % | -5.9 % | 0.8 % | 1.8 % |
ROE | 11.1 % | -9.8 % | 1.4 % | 3.0 % |
ROI | 14.7 % | -11.2 % | 1.7 % | 4.9 % |
Economic value added (EVA) | 39.63 | -6.28 | 3.13 | 34.48 |
Solvency | ||||
Equity ratio | 40.2 % | 74.2 % | 36.3 % | 34.5 % |
Gearing | ||||
Relative net indebtedness % | -11.3 % | -9.7 % | -12.2 % | -3.4 % |
Liquidity | ||||
Quick ratio | 1.7 | 4.0 | 1.6 | 1.5 |
Current ratio | 1.7 | 4.0 | 1.6 | 1.5 |
Cash and cash equivalents | 809.82 | 294.59 | 831.94 | 706.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 17.9 | 20.9 | ||
Net working capital % | 12.3 % | 15.6 % | 13.0 % | 9.1 % |
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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