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
9 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 10.2 mDKK in 2024. The operating profit was 3654 kDKK, while net earnings were 3467 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. ASLI A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 884.686 731.208 544.439 376.0210 224.48
EBIT319.671 188.352 926.803 311.643 653.97
Net earnings- 362.623 052.484 130.343 668.713 466.99
Shareholders equity total5 381.738 434.2112 564.5616 233.2619 700.26
Balance sheet total (assets)19 984.6427 287.9229 903.3328 493.9130 457.43
Net debt10 957.429 092.2512 946.236 775.665 070.77
Profitability
EBIT-%
ROA1.9 %15.7 %18.5 %18.4 %16.5 %
ROE-6.5 %44.2 %39.3 %25.5 %19.3 %
ROI2.3 %21.6 %24.4 %22.1 %20.3 %
Economic value added (EVA)- 629.4391.051 516.641 284.661 672.74
Solvency
Equity ratio26.9 %30.9 %42.0 %58.0 %65.9 %
Gearing204.4 %107.9 %103.1 %42.1 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.11.3
Current ratio1.21.21.31.62.0
Cash and cash equivalents45.114.192.1456.464.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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