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ASP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -7.96 | 50.83 | 81.28 | -8.22 |
| Shareholders equity total | 938.01 | 930.05 | 980.88 | 1 062.16 | 986.44 |
| Balance sheet total (assets) | 958.76 | 944.80 | 994.83 | 1 076.36 | 1 000.89 |
| 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 ratio | 97.8 % | 98.4 % | 98.6 % | 98.7 % | 98.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.7 | 3.7 | 9.4 | 4.0 |
| Current ratio | 1.9 | 1.7 | 3.7 | 9.4 | 4.0 |
| Cash and cash equivalents | 38.68 | 24.72 | 51.89 | 133.43 | 57.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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