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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 237.5 kDKK in 2025. The operating profit was -191.4 kDKK, while net earnings were -192.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 775.34 | 519.75 | 408.49 | 273.03 | 237.45 |
| EBIT | 363.30 | 42.11 | 26.93 | - 157.24 | - 191.41 |
| Net earnings | 384.68 | 24.54 | 20.19 | - 162.37 | - 192.42 |
| Shareholders equity total | 974.33 | 998.88 | 1 019.07 | 856.70 | 664.28 |
| Balance sheet total (assets) | 1 812.14 | 1 543.82 | 1 444.14 | 1 178.23 | 878.90 |
| Net debt | 81.44 | - 100.48 | - 285.06 | - 138.86 | - 154.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.3 % | 2.9 % | 2.5 % | -11.7 % | -18.1 % |
| ROE | 49.2 % | 2.5 % | 2.0 % | -17.3 % | -25.3 % |
| ROI | 38.5 % | 3.8 % | 2.9 % | -14.1 % | -22.7 % |
| Economic value added (EVA) | 343.52 | -33.46 | -45.38 | - 218.51 | - 239.83 |
| Solvency | |||||
| Equity ratio | 53.8 % | 64.7 % | 70.6 % | 72.7 % | 75.6 % |
| Gearing | 27.5 % | 27.6 % | 19.6 % | 12.5 % | 2.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.4 | 1.7 | 1.6 | 2.1 |
| Current ratio | 2.2 | 2.8 | 3.4 | 3.7 | 4.1 |
| Cash and cash equivalents | 186.32 | 376.36 | 485.14 | 245.84 | 169.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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