ASPEKTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 154.88 | 341.03 | 699.55 | 641.68 | 423.71 |
EBIT | 115.57 | 111.88 | 245.92 | 211.83 | -26.43 |
Net earnings | 113.30 | 84.35 | 187.38 | 138.53 | -31.69 |
Shareholders equity total | 292.04 | 376.39 | 237.38 | 188.53 | 58.31 |
Balance sheet total (assets) | 335.27 | 448.00 | 382.60 | 520.44 | 291.44 |
Net debt | - 185.93 | - 339.61 | - 276.65 | - 234.56 | -98.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.7 % | 28.6 % | 59.4 % | 47.3 % | -6.5 % |
ROE | 48.1 % | 25.2 % | 61.1 % | 65.1 % | -25.7 % |
ROI | 43.6 % | 33.5 % | 72.7 % | 57.6 % | -7.9 % |
Economic value added (EVA) | 120.41 | 81.94 | 189.97 | 170.46 | -11.52 |
Solvency | |||||
Equity ratio | 87.1 % | 84.0 % | 62.0 % | 36.2 % | 20.0 % |
Gearing | 27.3 % | 132.9 % | 287.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 6.3 | 2.6 | 1.6 | 1.3 |
Current ratio | 7.8 | 6.3 | 2.6 | 1.6 | 1.3 |
Cash and cash equivalents | 185.93 | 339.61 | 341.43 | 485.20 | 265.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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