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INVESTERINGSSELSKABET ASPEDAM ApS — Credit Rating and Financial Key Figures

CVR number: 10100720
Skibsbakken 18, 5881 Skårup Fyn
Free credit report Annual report

Credit rating

Company information

Official name
INVESTERINGSSELSKABET ASPEDAM ApS
Established
2003
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET ASPEDAM ApS

INVESTERINGSSELSKABET ASPEDAM ApS (CVR number: 10100720) is a company from SVENDBORG. The company recorded a gross profit of 98.4 kDKK in 2024. The operating profit was 68.3 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INVESTERINGSSELSKABET ASPEDAM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit102.60104.77104.8290.9798.45
EBIT88.1684.4580.2465.2668.27
Net earnings46.2043.8140.9027.3131.67
Shareholders equity total-2 005.72-1 961.91-1 921.01-1 893.71-1 862.04
Balance sheet total (assets)1 766.162 047.462 234.432 258.602 460.51
Net debt3 262.423 222.373 190.333 161.853 117.87
Profitability
EBIT-%
ROA2.3 %2.2 %2.0 %1.6 %1.6 %
ROE2.5 %2.3 %1.9 %1.2 %1.3 %
ROI2.7 %2.6 %2.5 %2.1 %2.2 %
Economic value added (EVA)25.5421.1116.351.024.39
Solvency
Equity ratio11.0 %11.6 %12.5 %13.6 %13.7 %
Gearing-162.8 %-164.8 %-166.6 %-167.1 %-168.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.6410.839.193.1311.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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