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Aslo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -0 kDKK, while net earnings were 304.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aslo Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -0.00 | ||
| EBIT | -0.00 | -0.00 | -0.00 | ||
| Net earnings | -0.23 | 138.87 | 406.52 | 304.65 | |
| Shareholders equity total | 439.43 | 439.19 | 578.06 | 984.58 | 1 167.23 |
| Balance sheet total (assets) | 688.73 | 461.36 | 579.40 | 1 146.85 | 1 528.46 |
| Net debt | 249.30 | 22.16 | 1.22 | 1.27 | -36.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | 26.9 % | 47.1 % | 22.8 % | |
| ROE | -0.1 % | 27.3 % | 52.0 % | 28.3 % | |
| ROI | -0.0 % | 26.9 % | 51.9 % | 28.3 % | |
| Economic value added (EVA) | -33.51 | -34.61 | -23.18 | -29.12 | -49.55 |
| Solvency | |||||
| Equity ratio | 63.8 % | 95.2 % | 99.8 % | 85.9 % | 76.4 % |
| Gearing | 56.7 % | 5.0 % | 0.2 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 0.1 | 1.0 | 1.1 |
| Current ratio | 1.0 | 1.0 | 0.1 | 1.0 | 1.1 |
| Cash and cash equivalents | 0.13 | 0.13 | 38.13 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
Variable visualization
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