Aspia Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36075538
Herlev Hovedgade 195 C, 2730 Herlev
support.dk@dlnps.com
tel: 22796010

Company information

Official name
Aspia Denmark ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Aspia Denmark ApS

Aspia Denmark ApS (CVR number: 36075538) is a company from HERLEV. The company recorded a gross profit of 6311.8 kDKK in 2024. The operating profit was 154.4 kDKK, while net earnings were 144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aspia Denmark ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 042.263 605.26694.362 035.176 311.81
EBIT207.99926.2464.05137.54154.36
Net earnings142.74695.4930.8153.89144.41
Shareholders equity total642.101 337.591 368.401 422.2958 078.18
Balance sheet total (assets)2 478.102 833.134 388.882 445.4759 068.98
Net debt- 838.40-1 343.65-1 253.6286.22- 243.94
Profitability
EBIT-%
ROA11.0 %34.9 %1.8 %4.0 %0.6 %
ROE25.0 %70.3 %2.3 %3.9 %0.5 %
ROI24.4 %72.8 %3.9 %8.2 %0.7 %
Economic value added (EVA)142.02744.4864.16114.8059.03
Solvency
Equity ratio25.9 %47.2 %31.2 %58.2 %98.3 %
Gearing43.9 %21.1 %20.6 %19.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.42.32.4
Current ratio1.31.91.42.32.4
Cash and cash equivalents1 120.321 625.571 535.54195.70525.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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