ASALA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30577639
Degnevænget 35, 9520 Skørping
tel: 60506758

Credit rating

Company information

Official name
ASALA CONSULT ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon622000

About ASALA CONSULT ApS

ASALA CONSULT ApS (CVR number: 30577639) is a company from REBILD. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. ASALA CONSULT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales67.50
Gross profit42.22-28.09-23.36-19.96-27.71
EBIT8.96-53.62-24.71-21.32-29.81
Net earnings133.88-63.2036.27- 469.01-29.06
Shareholders equity total1 182.271 119.071 155.34686.33657.27
Balance sheet total (assets)2 091.531 903.041 981.011 546.811 693.20
Net debt884.89-6.07-11.51849.14997.17
Profitability
EBIT-%13.3 %
ROA8.6 %-3.3 %2.9 %-25.4 %-0.3 %
ROE12.0 %-5.5 %3.2 %-50.9 %-4.3 %
ROI8.7 %-4.1 %4.9 %-33.1 %-0.3 %
Economic value added (EVA)63.9123.9446.3455.5428.95
Solvency
Equity ratio56.5 %58.8 %58.3 %44.4 %38.8 %
Gearing75.7 %125.4 %154.1 %
Relative net indebtedness %1332.5 %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.10.20.20.10.1
Cash and cash equivalents9.816.0711.5111.3315.67
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %-1196.3 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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