ASPEKT R&D A/S — Credit Rating and Financial Key Figures

CVR number: 30511360
Birkevej 1, Strøby Egede 4600 Køge
info@aspekt.dk
tel: 56643838

Credit rating

Company information

Official name
ASPEKT R&D A/S
Personnel
3 persons
Established
2007
Domicile
Strøby Egede
Company form
Limited company
Industry

About ASPEKT R&D A/S

ASPEKT R&D A/S (CVR number: 30511360) is a company from STEVNS. The company recorded a gross profit of 1709.1 kDKK in 2023. The operating profit was 298.2 kDKK, while net earnings were 238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASPEKT R&D A/S's liquidity measured by quick ratio was 3.2 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 sales1 006.59
Gross profit399.212 020.011 341.831 578.731 709.08
EBIT- 919.37984.7280.21194.44298.17
Net earnings- 721.10775.4952.46151.18238.10
Shareholders equity total451.311 226.801 279.261 230.441 168.54
Balance sheet total (assets)976.472 718.452 383.611 697.821 730.55
Net debt-44.87445.4972.96- 935.58- 800.82
Profitability
EBIT-%-91.3 %
ROA-51.2 %53.7 %3.7 %10.1 %17.9 %
ROE-88.8 %92.4 %4.2 %12.0 %19.9 %
ROI-71.8 %79.5 %5.0 %12.9 %24.5 %
Economic value added (EVA)- 816.66749.30-32.8154.18166.01
Solvency
Equity ratio46.2 %45.1 %53.7 %72.5 %67.5 %
Gearing31.9 %42.7 %42.3 %
Relative net indebtedness %27.3 %
Liquidity
Quick ratio1.51.72.13.83.2
Current ratio1.51.72.13.83.2
Cash and cash equivalents188.8178.03467.96935.58800.82
Capital use efficiency
Trade debtors turnover (days)50.1
Net working capital %23.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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