Aslo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39401525
Ligustervænget 27, 2830 Virum

Credit rating

Company information

Official name
Aslo Holding ApS
Established
2018
Company form
Private limited company
Industry

About Aslo Holding ApS

Aslo Holding ApS (CVR number: 39401525) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aslo Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-0.000.00
EBIT-0.000.00
Net earnings-0.23138.87406.52
Shareholders equity total439.43439.43439.19578.06984.58
Balance sheet total (assets)666.80688.73461.36579.401 146.85
Net debt227.37249.3022.161.221.27
Profitability
EBIT-%
ROA-0.0 %26.9 %47.1 %
ROE-0.1 %27.3 %52.0 %
ROI-0.0 %26.9 %51.9 %
Economic value added (EVA)41.6519.5719.5719.5826.66
Solvency
Equity ratio65.9 %63.8 %95.2 %99.8 %85.9 %
Gearing51.7 %56.7 %5.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.11.0
Current ratio1.01.01.00.11.0
Cash and cash equivalents0.130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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