AsLa Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AsLa Invest ApS
AsLa Invest ApS (CVR number: 34876649) is a company from FREDERIKSBERG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AsLa Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.67 | -0.00 | -0.01 | -0.02 | |
EBIT | 17.67 | -0.00 | -0.01 | -0.02 | |
Net earnings | 13.73 | -0.01 | 2.32 | 0.74 | |
Shareholders equity total | - 175.00 | - 175.01 | - 175.01 | - 172.69 | - 171.94 |
Balance sheet total (assets) | 200.61 | 200.47 | 200.47 | 492.02 | 366.00 |
Net debt | -0.05 | 110.12 | 200.00 | 45.98 | -0.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | -0.0 % | 0.6 % | 0.1 % | |
ROE | 12.5 % | -0.0 % | 0.7 % | 0.2 % | |
ROI | 18.6 % | -0.0 % | 2.4 % | 3.2 % | |
Economic value added (EVA) | 23.26 | 8.79 | 8.79 | 8.78 | 8.66 |
Solvency | |||||
Equity ratio | -46.6 % | -46.6 % | -46.6 % | -26.0 % | -32.0 % |
Gearing | -62.9 % | -114.3 % | -26.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 0.05 | 0.00 | 0.00 | 0.02 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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