Aspendos ApS — Credit Rating and Financial Key Figures

CVR number: 37601616
Allegade 67, 8700 Horsens
asso_khosrawi007@hotmail.com
tel: 75601766
www.aspendospizza.dk

Company information

Official name
Aspendos ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit489.92350.40503.77317.51512.60
EBIT33.19-90.084.40- 127.6615.37
Net earnings20.69- 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)170.25109.16176.26308.78475.16
Net debt136.38137.10150.24337.43518.56
Profitability
EBIT-%
ROA12.6 %-29.7 %1.1 %-22.7 %2.1 %
ROE12.5 %-108.4 %-2.4 %-58.9 %-2.1 %
ROI28.3 %-54.8 %2.5 %-39.6 %3.2 %
Economic value added (EVA)32.33- 113.6117.04- 112.8139.70
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 ratio1.80.40.50.61.3
Current ratio1.80.40.50.61.3
Cash and cash equivalents43.0612.5153.1898.9477.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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