Aspegren Partner ApS — Credit Rating and Financial Key Figures

CVR number: 38787764
Idrætsvej 44, 2650 Hvidovre
mathiasaspegren@gmail.com
tel: 42404538

Company information

Official name
Aspegren Partner ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings323.88- 151.47118.56-10.061 059.71
Shareholders equity total900.41693.63755.69745.631 646.44
Balance sheet total (assets)1 023.15955.17963.74845.192 767.98
Net debt-46.39-42.12- 572.92
Profitability
EBIT-%
ROA34.9 %-14.9 %13.1 %-3.8 %58.7 %
ROE42.3 %-19.0 %16.4 %-1.3 %88.6 %
ROI42.7 %-17.6 %16.5 %-4.6 %66.1 %
Economic value added (EVA)15.5510.92-38.18-38.10-39.77
Solvency
Equity ratio88.0 %72.6 %78.4 %88.2 %59.5 %
Gearing49.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.14.59.31.5
Current ratio2.95.14.59.31.5
Cash and cash equivalents46.3942.121 380.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBA

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.