Aspeya Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
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 debt | 5 429.65 |
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 ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 1 613.31 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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