ASP Fashion Agency ApS — Credit Rating and Financial Key Figures

CVR number: 37053244
Frederiksborgvej 203, 2400 København NV
jonnyasp@mail.dk
tel: 21242077
Asp-jeans.dk

Credit rating

Company information

Official name
ASP Fashion Agency ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ASP Fashion Agency ApS

ASP Fashion Agency ApS (CVR number: 37053244) is a company from KØBENHAVN. The company recorded a gross profit of 349.5 kDKK in 2023. The operating profit was 26.9 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit710.86-7.16775.34519.75349.48
EBIT84.54- 473.40363.3042.1126.93
Net earnings57.99- 468.07384.6824.5420.19
Shareholders equity total1 057.73589.66974.33998.881 019.07
Balance sheet total (assets)1 447.381 174.651 812.141 543.821 444.14
Net debt- 559.70- 186.3181.44- 100.48- 285.06
Profitability
EBIT-%
ROA5.9 %-35.4 %25.3 %2.9 %2.5 %
ROE5.6 %-56.8 %49.2 %2.5 %2.0 %
ROI8.1 %-49.7 %38.5 %3.8 %2.9 %
Economic value added (EVA)54.09- 492.72365.99-10.64-12.60
Solvency
Equity ratio73.1 %50.2 %53.8 %64.7 %70.6 %
Gearing8.5 %22.1 %27.5 %27.6 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.61.41.7
Current ratio3.72.02.22.83.4
Cash and cash equivalents649.21316.70186.32376.36485.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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