Aspendos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aspendos ApS
Aspendos ApS (CVR number: 37601616) is a company from HORSENS. The company recorded a gross profit of 512.6 kDKK in 2023. The operating profit was 15.4 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aspendos 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 489.92 | 350.40 | 503.77 | 317.51 | 512.60 |
EBIT | 33.19 | -90.08 | 4.40 | - 127.66 | 15.37 |
Net earnings | 20.69 | - 151.42 | -3.40 | - 142.94 | -8.06 |
Shareholders equity total | -87.60 | - 239.02 | - 242.42 | - 385.36 | - 393.42 |
Balance sheet total (assets) | 170.25 | 109.16 | 176.26 | 308.78 | 475.16 |
Net debt | 136.38 | 137.10 | 150.24 | 337.43 | 518.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | -29.7 % | 1.1 % | -22.7 % | 2.1 % |
ROE | 12.5 % | -108.4 % | -2.4 % | -58.9 % | -2.1 % |
ROI | 28.3 % | -54.8 % | 2.5 % | -39.6 % | 3.2 % |
Economic value added (EVA) | 32.33 | - 113.61 | 17.04 | - 112.81 | 39.70 |
Solvency | |||||
Equity ratio | -34.0 % | -68.6 % | -57.9 % | -55.5 % | -45.3 % |
Gearing | -204.8 % | -62.6 % | -83.9 % | -113.2 % | -151.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.4 | 0.5 | 0.6 | 1.3 |
Current ratio | 1.8 | 0.4 | 0.5 | 0.6 | 1.3 |
Cash and cash equivalents | 43.06 | 12.51 | 53.18 | 98.94 | 77.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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