ASL PANDRUP ApS

CVR number: 29533970
Nielsmindevej 7 C, 9210 Aalborg SØ
steen_holm@stofanet.dk
tel: 98246073

Credit rating

Company information

Official name
ASL PANDRUP ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ASL PANDRUP ApS

ASL PANDRUP ApS (CVR number: 29533970) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASL PANDRUP 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 profit- 112.02-15.0180.65-4.90-3.80
EBIT- 112.02-15.0180.65-4.90-3.80
Net earnings-90.15-15.6864.59-32.17-5.55
Shareholders equity total100.4384.75149.3392.8387.28
Balance sheet total (assets)442.65358.40461.95211.35209.31
Net debt256.14233.06271.12-95.9610.36
Profitability
EBIT-%
ROA-26.1 %-3.5 %19.9 %-2.2 %-1.0 %
ROE-62.0 %-16.9 %55.2 %-26.6 %-6.2 %
ROI-27.1 %-3.7 %20.1 %-2.2 %-1.0 %
Economic value added (EVA)-95.07-13.8065.80-9.152.16
Solvency
Equity ratio22.7 %23.6 %32.3 %43.9 %41.7 %
Gearing313.4 %318.8 %206.0 %124.3 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.51.81.7
Current ratio1.31.31.51.81.7
Cash and cash equivalents58.5737.0936.50211.35108.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-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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