Aspagaarden-STF ApS — Credit Rating and Financial Key Figures

CVR number: 37696587
Store Frederikslund 8, 4200 Slagelse

Credit rating

Company information

Official name
Aspagaarden-STF ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 418.686 169.607 274.6819 963.8713 427.24
EBIT- 973.04455.122 107.0910 026.953 999.60
Net earnings-1 300.96- 408.78997.437 953.003 892.23
Shareholders equity total58 995.2758 586.4859 583.91142 355.11146 247.34
Balance sheet total (assets)185 008.48184 558.35183 496.94260 917.49258 887.68
Net debt122 927.41120 291.33120 810.61107 059.51105 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 ratio31.9 %31.8 %32.5 %54.6 %56.5 %
Gearing209.8 %210.3 %204.6 %77.7 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.20.2
Current ratio1.11.51.40.40.3
Cash and cash equivalents838.672 901.741 126.383 542.704 048.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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