ASL PANDRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.01 | 80.65 | -4.90 | -3.80 | -3.99 |
EBIT | -15.01 | 80.65 | -4.90 | -3.80 | -3.99 |
Net earnings | -15.68 | 64.59 | -32.17 | -5.55 | -8.07 |
Shareholders equity total | 84.75 | 149.33 | 92.83 | 87.28 | 79.21 |
Balance sheet total (assets) | 358.40 | 461.95 | 211.35 | 209.31 | 206.00 |
Net debt | 233.06 | 271.12 | -95.96 | 10.36 | 18.43 |
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) | -32.55 | 50.36 | -26.44 | -14.26 | -14.35 |
Solvency | |||||
Equity ratio | 23.6 % | 32.3 % | 43.9 % | 41.7 % | 38.5 % |
Gearing | 318.8 % | 206.0 % | 124.3 % | 136.2 % | 156.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.5 | 1.8 | 1.7 | 1.6 |
Current ratio | 1.3 | 1.5 | 1.8 | 1.7 | 1.6 |
Cash and cash equivalents | 37.09 | 36.50 | 211.35 | 108.55 | 105.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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