Aspegren Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aspegren Partner ApS
Aspegren Partner ApS (CVR number: 38787764) is a company from HVIDOVRE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 1059.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Aspegren Partner ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -2.50 | -4.30 | -4.55 | -5.58 |
EBIT | -3.50 | -2.50 | -4.30 | -4.55 | -5.58 |
Net earnings | 323.88 | - 151.47 | 118.56 | -10.06 | 1 059.71 |
Shareholders equity total | 900.41 | 693.63 | 755.69 | 745.63 | 1 646.44 |
Balance sheet total (assets) | 1 023.15 | 955.17 | 963.74 | 845.19 | 2 767.98 |
Net debt | -46.39 | -42.12 | - 572.92 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 34.9 % | -14.9 % | 13.1 % | -3.8 % | 58.7 % |
ROE | 42.3 % | -19.0 % | 16.4 % | -1.3 % | 88.6 % |
ROI | 42.7 % | -17.6 % | 16.5 % | -4.6 % | 66.1 % |
Economic value added (EVA) | 15.55 | 10.92 | -38.18 | -38.10 | -39.77 |
Solvency | |||||
Equity ratio | 88.0 % | 72.6 % | 78.4 % | 88.2 % | 59.5 % |
Gearing | 49.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 5.1 | 4.5 | 9.3 | 1.5 |
Current ratio | 2.9 | 5.1 | 4.5 | 9.3 | 1.5 |
Cash and cash equivalents | 46.39 | 42.12 | 1 380.95 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BB | A |
Variable visualization
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