ASLA DETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 35226672
Sankt Annæ Plads 22, 1250 København K
pl@asla-revision.dk

Credit rating

Company information

Official name
ASLA DETAIL ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ASLA DETAIL ApS

ASLA DETAIL ApS (CVR number: 35226672) is a company from KØBENHAVN. The company recorded a gross profit of 2637 kDKK in 2023. The operating profit was 317.3 kDKK, while net earnings were 210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. ASLA DETAIL ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 806.341 575.362 718.452 750.962 637.04
EBIT160.94- 172.17297.38322.95317.26
Net earnings86.64- 221.26193.89199.99210.47
Shareholders equity total651.99430.74624.62824.611 035.08
Balance sheet total (assets)3 504.323 411.813 393.302 667.542 647.42
Net debt1 506.051 184.50442.55290.05-63.41
Profitability
EBIT-%
ROA4.9 %-5.0 %8.7 %10.7 %12.2 %
ROE14.2 %-40.9 %36.7 %27.6 %22.6 %
ROI7.1 %-7.7 %18.5 %25.5 %25.9 %
Economic value added (EVA)97.83- 159.03230.25207.76206.61
Solvency
Equity ratio18.6 %12.6 %18.4 %30.9 %39.1 %
Gearing283.3 %359.3 %90.5 %56.7 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.4
Current ratio0.60.60.70.91.1
Cash and cash equivalents340.99363.01122.72177.79216.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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