ASLI A/S — Credit Rating and Financial Key Figures

CVR number: 25329546
Hospitalsgade 10, 8900 Randers C
MJ@asli.dk
tel: 86436405

Company information

Official name
ASLI A/S
Personnel
8 persons
Established
2000
Company form
Limited company
Industry

About ASLI A/S

ASLI A/S (CVR number: 25329546) is a company from RANDERS. The company recorded a gross profit of 9376 kDKK in 2023. The operating profit was 3311.6 kDKK, while net earnings were 3668.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASLI A/S'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 profit4 564.735 884.686 731.208 544.439 376.02
EBIT- 958.83319.671 188.352 926.803 311.64
Net earnings-1 199.82- 362.623 052.484 130.343 668.71
Shareholders equity total5 744.355 381.738 434.2112 564.5616 233.26
Balance sheet total (assets)22 697.1519 984.6427 287.9229 903.3327 976.71
Net debt13 136.0210 957.429 092.2512 946.236 775.66
Profitability
EBIT-%
ROA-3.6 %1.9 %15.7 %18.5 %18.5 %
ROE-18.9 %-6.5 %44.2 %39.3 %25.5 %
ROI-4.4 %2.3 %21.6 %24.4 %22.1 %
Economic value added (EVA)-1 020.84120.99753.282 313.252 506.17
Solvency
Equity ratio25.3 %26.9 %30.9 %42.0 %58.0 %
Gearing228.8 %204.4 %107.9 %103.1 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.91.0
Current ratio1.21.21.21.31.7
Cash and cash equivalents7.3245.114.192.1456.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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