Aslia ApS — Credit Rating and Financial Key Figures

CVR number: 42929506
Schallsvej 12, 2800 Kongens Lyngby
katja@kmconsult.dk
tel: 53342533

Company information

Official name
Aslia ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Aslia ApS

Aslia ApS (CVR number: 42929506) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 593 kDKK in 2023. The operating profit was 592.2 kDKK, while net earnings were 273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 214 %, which can be considered excellent and Return on Equity (ROE) was 194.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Aslia ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-29.05593.03
EBIT-30.38592.15
Net earnings-35.92273.15
Shareholders equity total4.08277.23
Balance sheet total (assets)15.55538.07
Net debt11.46- 365.10
Profitability
EBIT-%
ROA-195.3 %214.0 %
ROE-880.2 %194.2 %
ROI-195.3 %397.7 %
Economic value added (EVA)-30.38475.45
Solvency
Equity ratio26.2 %51.5 %
Gearing281.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.7
Current ratio0.72.7
Cash and cash equivalents0.01370.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:214.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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