ASLAI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASLAI HOLDING ApS
ASLAI HOLDING ApS (CVR number: 34688176) is a company from AARHUS. The company recorded a gross profit of 14.8 kDKK in 2024. The operating profit was 14.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. ASLAI HOLDING ApS's liquidity measured by quick ratio was 26.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.50 | 32.55 | -23.02 | 24.79 | 14.78 |
| EBIT | -8.50 | 32.55 | -23.02 | 24.79 | 14.78 |
| Net earnings | -8.43 | 15.81 | -35.19 | 201.80 | -4.81 |
| Shareholders equity total | 589.71 | 605.52 | 570.33 | 772.13 | 767.31 |
| Balance sheet total (assets) | 1 269.71 | 1 233.00 | 1 179.85 | 1 179.21 | 1 168.10 |
| Net debt | - 277.29 | 365.81 | 401.00 | 199.20 | 203.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | 2.6 % | -1.9 % | 18.0 % | 1.4 % |
| ROE | -1.4 % | 2.6 % | -6.0 % | 30.1 % | -0.6 % |
| ROI | -0.9 % | 2.6 % | -1.9 % | 18.0 % | 1.4 % |
| Economic value added (EVA) | -36.69 | -38.41 | -84.87 | -34.39 | -44.37 |
| Solvency | |||||
| Equity ratio | 50.4 % | 49.1 % | 48.3 % | 65.5 % | 65.7 % |
| Gearing | 115.3 % | 103.3 % | 106.5 % | 52.5 % | 51.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.5 | 12.4 | 9.5 | 33.8 | 26.9 |
| Current ratio | 18.5 | 12.4 | 9.5 | 33.8 | 26.9 |
| Cash and cash equivalents | 957.29 | 259.59 | 206.44 | 205.80 | 194.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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