ASLAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30572912
Industrivej 11, 8740 Brædstrup

Company information

Official name
ASLAK INVEST ApS
Established
2007
Company form
Private limited company
Industry

About ASLAK INVEST ApS

ASLAK INVEST ApS (CVR number: 30572912) is a company from HORSENS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -816.4 kDKK, while net earnings were 943.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASLAK INVEST ApS's liquidity measured by quick ratio was 75.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-7.00-7.00-7.00-7.56
EBIT-6.25-7.00-7.00-7.00- 816.39
Net earnings233.67438.451 276.811 860.13943.41
Shareholders equity total2 958.113 285.964 449.776 195.497 021.10
Balance sheet total (assets)2 969.974 355.825 677.767 495.457 045.20
Net debt3.744.111.7419.36- 350.18
Profitability
EBIT-%
ROA8.0 %12.0 %25.6 %29.0 %13.9 %
ROE8.1 %14.0 %33.0 %34.9 %14.3 %
ROI8.1 %12.0 %26.0 %32.5 %15.3 %
Economic value added (EVA)-15.780.2782.76139.18- 705.06
Solvency
Equity ratio99.6 %75.4 %78.4 %82.7 %99.7 %
Gearing0.3 %0.2 %0.1 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio47.738.23.910.675.9
Current ratio47.738.23.910.675.9
Cash and cash equivalents4.123.752.982.23370.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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