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

Company information

Official name
ASP Fashion Agency ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.16775.34519.75408.49273.03
EBIT- 473.40363.3042.1126.93- 157.24
Net earnings- 468.07384.6824.5420.19- 162.37
Shareholders equity total589.66974.33998.881 019.07856.70
Balance sheet total (assets)1 174.651 812.141 543.821 444.141 178.23
Net debt- 186.3181.44- 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)- 492.72365.99-10.64-12.60- 184.07
Solvency
Equity ratio50.2 %53.8 %64.7 %70.6 %72.7 %
Gearing22.1 %27.5 %27.6 %19.6 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.41.71.6
Current ratio2.02.22.83.43.7
Cash and cash equivalents316.70186.32376.36485.14245.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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