ASP Fashion Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASP Fashion Agency ApS
ASP Fashion Agency ApS (CVR number: 37053244) is a company from KØBENHAVN. The company recorded a gross profit of 273 kDKK in 2024. The operating profit was -157.2 kDKK, while net earnings were -162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 Fashion Agency ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.16 | 775.34 | 519.75 | 408.49 | 273.03 |
EBIT | - 473.40 | 363.30 | 42.11 | 26.93 | - 157.24 |
Net earnings | - 468.07 | 384.68 | 24.54 | 20.19 | - 162.37 |
Shareholders equity total | 589.66 | 974.33 | 998.88 | 1 019.07 | 856.70 |
Balance sheet total (assets) | 1 174.65 | 1 812.14 | 1 543.82 | 1 444.14 | 1 178.23 |
Net debt | - 186.31 | 81.44 | - 100.48 | - 285.06 | - 138.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.4 % | 25.3 % | 2.9 % | 2.5 % | -11.7 % |
ROE | -56.8 % | 49.2 % | 2.5 % | 2.0 % | -17.3 % |
ROI | -49.7 % | 38.5 % | 3.8 % | 2.9 % | -14.1 % |
Economic value added (EVA) | - 492.72 | 365.99 | -10.64 | -12.60 | - 184.07 |
Solvency | |||||
Equity ratio | 50.2 % | 53.8 % | 64.7 % | 70.6 % | 72.7 % |
Gearing | 22.1 % | 27.5 % | 27.6 % | 19.6 % | 12.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.4 | 1.7 | 1.6 |
Current ratio | 2.0 | 2.2 | 2.8 | 3.4 | 3.7 |
Cash and cash equivalents | 316.70 | 186.32 | 376.36 | 485.14 | 245.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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