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Asp Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36975903
Frederiksborgvej 203, 2400 København NV
jonnyasp@mail.dk
tel: 21242077
Free credit report Annual report

Credit rating

Company information

Official name
Asp Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Asp Holding 2015 ApS

Asp Holding 2015 ApS (CVR number: 36975903) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were -208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Asp Holding 2015 ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales384.6824.54
Gross profit375.6817.04-7.50-9.31-11.60
EBIT375.6817.04-7.50-9.31-11.60
Net earnings368.1012.789.16- 186.28- 208.02
Shareholders equity total890.93903.71912.88726.60518.57
Balance sheet total (assets)1 355.841 083.351 071.03858.46664.70
Net debt131.10126.21114.03122.60136.70
Profitability
EBIT-%97.7 %69.4 %
ROA34.3 %1.4 %1.2 %-17.8 %-26.8 %
ROE52.1 %1.4 %1.0 %-22.7 %-33.4 %
ROI34.5 %1.4 %1.2 %-18.0 %-27.1 %
Economic value added (EVA)343.47-44.78-60.46-59.88-54.36
Solvency
Equity ratio65.7 %83.4 %85.2 %84.6 %78.0 %
Gearing51.3 %19.0 %16.1 %17.1 %26.4 %
Relative net indebtedness %36.0 %544.8 %
Liquidity
Quick ratio0.80.50.30.00.0
Current ratio0.80.50.30.00.0
Cash and cash equivalents326.3145.9333.171.770.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.7 %-387.7 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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