ASPERA MIND SOURCE ApS — Credit Rating and Financial Key Figures

ASPERA MIND SOURCE ApS (CVR number: 25505883) is a company from NORDDJURS. The company recorded a gross profit of 6.3 kDKK in 2021. The operating profit was 306.3 kDKK, while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.1 %, which can be considered excellent and Return on Equity (ROE) was 397.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASPERA MIND SOURCE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.