Aseptic Processing Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43527126
Bredgade 20 A, 1260 København K
soren.mailund@aseptic-processing.com
tel: 25709463

Credit rating

Company information

Official name
Aseptic Processing Consult ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

About Aseptic Processing Consult ApS

Aseptic Processing Consult ApS (CVR number: 43527126) is a company from KØBENHAVN. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 4440.4 kDKK, while net earnings were 3401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aseptic Processing Consult ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit12 841.0115 967.07
EBIT4 380.284 440.38
Net earnings3 398.133 401.72
Shareholders equity total3 438.133 441.72
Balance sheet total (assets)6 515.705 294.72
Net debt-2 470.13-2 097.18
Profitability
EBIT-%
ROA67.2 %75.2 %
ROE98.8 %98.9 %
ROI127.4 %126.9 %
Economic value added (EVA)3 397.983 389.12
Solvency
Equity ratio52.8 %65.0 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.7
Current ratio2.12.7
Cash and cash equivalents2 470.132 214.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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