Aspagaarden-STF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aspagaarden-STF ApS
Aspagaarden-STF ApS (CVR number: 37696587) is a company from SLAGELSE. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 3999.6 kDKK, while net earnings were 3892.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aspagaarden-STF ApS's liquidity measured by quick ratio was 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 418.68 | 6 169.60 | 7 274.68 | 19 963.87 | 13 427.24 |
EBIT | - 973.04 | 455.12 | 2 107.09 | 10 026.95 | 3 999.60 |
Net earnings | -1 300.96 | - 408.78 | 997.43 | 7 953.00 | 3 892.23 |
Shareholders equity total | 58 995.27 | 58 586.48 | 59 583.91 | 142 355.11 | 146 247.34 |
Balance sheet total (assets) | 185 008.48 | 184 558.35 | 183 496.94 | 260 917.49 | 258 887.68 |
Net debt | 122 927.41 | 120 291.33 | 120 810.61 | 107 059.51 | 105 454.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.7 % | 1.6 % | 5.3 % | 2.8 % |
ROE | -2.2 % | -0.7 % | 1.7 % | 7.9 % | 2.7 % |
ROI | -0.1 % | 0.7 % | 1.6 % | 5.4 % | 2.8 % |
Economic value added (EVA) | -9 877.78 | -8 721.08 | -7 593.62 | -1 408.27 | -9 829.43 |
Solvency | |||||
Equity ratio | 31.9 % | 31.8 % | 32.5 % | 54.6 % | 56.5 % |
Gearing | 209.8 % | 210.3 % | 204.6 % | 77.7 % | 74.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.6 | 0.2 | 0.2 |
Current ratio | 1.1 | 1.5 | 1.4 | 0.4 | 0.3 |
Cash and cash equivalents | 838.67 | 2 901.74 | 1 126.38 | 3 542.70 | 4 048.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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