Fonden ASPIRANTERNE — Credit Rating and Financial Key Figures

CVR number: 41634782
Stengade 51 E, 3000 Helsingør
tel: 20919425
https://aspiranterne.dk

Credit rating

Company information

Official name
Fonden ASPIRANTERNE
Personnel
7 persons
Established
2020
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales2 836.001 982.932 393.843 269.65
Gross profit624.801 091.731 329.961 931.89
EBIT51.36-36.984.6712.99
Net earnings37.31-31.634.219.49
Shareholders equity total337.31305.68309.89319.38
Balance sheet total (assets)838.04411.91854.32924.70
Net debt- 809.82- 294.59- 831.94- 706.32
Profitability
EBIT-%1.8 %-1.9 %0.2 %0.4 %
ROA6.1 %-5.9 %0.8 %1.8 %
ROE11.1 %-9.8 %1.4 %3.0 %
ROI14.7 %-11.2 %1.7 %4.9 %
Economic value added (EVA)39.63-6.283.1334.48
Solvency
Equity ratio40.2 %74.2 %36.3 %34.5 %
Gearing
Relative net indebtedness %-11.3 %-9.7 %-12.2 %-3.4 %
Liquidity
Quick ratio1.74.01.61.5
Current ratio1.74.01.61.5
Cash and cash equivalents809.82294.59831.94706.32
Capital use efficiency
Trade debtors turnover (days)17.920.9
Net working capital %12.3 %15.6 %13.0 %9.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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