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ASP ApS — Credit Rating and Financial Key Figures

CVR number: 40815686
Ny Adelgade 3, 1104 København K
Strier@restaurantfrank.dk
tel: 53699930
Free credit report Annual report

Company information

Official name
ASP ApS
Established
2019
Company form
Private limited company
Industry

About ASP ApS

ASP ApS (CVR number: 40815686) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASP ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.50-7.70-15.17-20.45-8.31
EBIT-7.50-7.70-15.17-20.45-8.31
Net earnings-7.84-7.9650.8381.28-8.22
Shareholders equity total938.01930.05980.881 062.16986.44
Balance sheet total (assets)958.76944.80994.831 076.361 000.89
Net debt-38.68-24.72-51.89- 133.43-57.96
Profitability
EBIT-%
ROA-0.8 %-0.8 %5.2 %7.9 %-0.8 %
ROE-0.8 %-0.9 %5.3 %8.0 %-0.8 %
ROI-0.8 %-0.8 %5.3 %8.0 %-0.8 %
Economic value added (EVA)-55.03-54.83-61.91-69.74-61.69
Solvency
Equity ratio97.8 %98.4 %98.6 %98.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.73.79.44.0
Current ratio1.91.73.79.44.0
Cash and cash equivalents38.6824.7251.89133.4357.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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