Aspeya Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 44838206
Dandyvej 19, 7100 Vejle
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Company information

Official name
Aspeya Denmark A/S
Personnel
3 persons
Established
2024
Company form
Limited company
Industry

About Aspeya Denmark A/S

Aspeya Denmark A/S (CVR number: 44838206) is a company from VEJLE. The company recorded a gross profit of -11086.1 kDKK in 2024. The operating profit was -14.4 mDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -91.4 %, which can be considered poor and Return on Equity (ROE) was -234.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aspeya Denmark A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-11 086.14
EBIT-14 377.29
Net earnings-11 313.08
Shareholders equity total-10 913.08
Balance sheet total (assets)4 821.76
Net debt5 429.65
Profitability
EBIT-%
ROA-91.4 %
ROE-234.6 %
ROI-204.1 %
Economic value added (EVA)-11 216.81
Solvency
Equity ratio-69.4 %
Gearing-64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1 613.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-91.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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