ASPEKTA ApS — Credit Rating and Financial Key Figures

CVR number: 10064066
Adelgade 15, 1304 København K
tel: 33939297
www.aspekta.dk
Free credit report Annual report

Company information

Official name
ASPEKTA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ASPEKTA ApS

ASPEKTA ApS (CVR number: 10064066) is a company from KØBENHAVN. The company recorded a gross profit of 423.7 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASPEKTA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit154.88341.03699.55641.68423.71
EBIT115.57111.88245.92211.83-26.43
Net earnings113.3084.35187.38138.53-31.69
Shareholders equity total292.04376.39237.38188.5358.31
Balance sheet total (assets)335.27448.00382.60520.44291.44
Net debt- 185.93- 339.61- 276.65- 234.56-98.20
Profitability
EBIT-%
ROA35.7 %28.6 %59.4 %47.3 %-6.5 %
ROE48.1 %25.2 %61.1 %65.1 %-25.7 %
ROI43.6 %33.5 %72.7 %57.6 %-7.9 %
Economic value added (EVA)120.4181.94189.97170.46-11.52
Solvency
Equity ratio87.1 %84.0 %62.0 %36.2 %20.0 %
Gearing27.3 %132.9 %287.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.86.32.61.61.3
Current ratio7.86.32.61.61.3
Cash and cash equivalents185.93339.61341.43485.20265.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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