ASL PANDRUP ApS — Credit Rating and Financial Key Figures

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

Official name
ASL PANDRUP ApS
Established
2006
Company form
Private limited company
Industry

About ASL PANDRUP ApS

ASL PANDRUP ApS (CVR number: 29533970) is a company from AALBORG. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASL PANDRUP 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-15.0180.65-4.90-3.80-3.99
EBIT-15.0180.65-4.90-3.80-3.99
Net earnings-15.6864.59-32.17-5.55-8.07
Shareholders equity total84.75149.3392.8387.2879.21
Balance sheet total (assets)358.40461.95211.35209.31206.00
Net debt233.06271.12-95.9610.3618.43
Profitability
EBIT-%
ROA-3.5 %19.9 %-2.2 %-1.0 %-1.6 %
ROE-16.9 %55.2 %-26.6 %-6.2 %-9.7 %
ROI-3.7 %20.1 %-2.2 %-1.0 %-1.6 %
Economic value added (EVA)-32.5550.36-26.44-14.26-14.35
Solvency
Equity ratio23.6 %32.3 %43.9 %41.7 %38.5 %
Gearing318.8 %206.0 %124.3 %136.2 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.51.81.71.6
Current ratio1.31.51.81.71.6
Cash and cash equivalents37.0936.50211.35108.55105.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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