Asilhan ApS — Credit Rating and Financial Key Figures

CVR number: 37050881
Kvædehaven 42, 2600 Glostrup
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Company information

Official name
Asilhan ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Asilhan ApS

Asilhan ApS (CVR number: 37050881) is a company from ALBERTSLUND. The company recorded a gross profit of 25.3 kDKK in 2024. The operating profit was 16.7 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asilhan ApS's liquidity measured by quick ratio was 93.7 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 profit72.18113.93-31.02- 110.4425.32
EBIT34.700.83-31.02- 132.2816.75
Net earnings34.08-9.13-26.73- 132.2816.55
Shareholders equity total515.43506.30479.56347.28363.83
Balance sheet total (assets)687.57506.69480.41350.30366.85
Net debt47.14- 305.19- 150.56-54.35-77.94
Profitability
EBIT-%
ROA5.5 %0.1 %-5.3 %-31.8 %4.7 %
ROE6.8 %-1.8 %-5.4 %-32.0 %4.7 %
ROI5.7 %0.1 %-5.3 %-31.9 %4.7 %
Economic value added (EVA)6.64-32.48-56.48- 156.41-0.86
Solvency
Equity ratio75.0 %99.9 %99.8 %99.1 %99.2 %
Gearing28.6 %0.1 %0.1 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01 282.8422.585.493.7
Current ratio2.11 282.8429.385.493.7
Cash and cash equivalents100.35305.58151.2757.3780.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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