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ASALGO Jyllinge ApS — Credit Rating and Financial Key Figures

CVR number: 37580287
Rådalsvej 9, 4040 Jyllinge
Free credit report Annual report

Company information

Official name
ASALGO Jyllinge ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About ASALGO Jyllinge ApS

ASALGO Jyllinge ApS (CVR number: 37580287) is a company from ROSKILDE. The company recorded a gross profit of 2570.6 kDKK in 2025. The operating profit was 1193.9 kDKK, while net earnings were 1148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASALGO Jyllinge ApS's liquidity measured by quick ratio was 13.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 839.592 836.982 713.802 486.512 570.61
EBIT1 973.171 982.951 857.791 037.391 193.92
Net earnings1 989.641 093.311 953.621 647.401 148.68
Shareholders equity total7 336.588 315.4910 151.3211 676.7212 690.40
Balance sheet total (assets)8 143.018 922.6210 900.6412 250.5913 101.54
Net debt- 720.94-1 157.74-2 571.01-2 425.07-5 009.46
Profitability
EBIT-%
ROA63.2 %24.3 %25.5 %18.3 %15.4 %
ROE54.2 %14.0 %21.2 %15.1 %9.4 %
ROI70.1 %26.5 %27.3 %19.4 %16.0 %
Economic value added (EVA)1 531.721 159.521 021.92300.84335.58
Solvency
Equity ratio90.1 %93.2 %93.1 %95.3 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.14.15.413.6
Current ratio1.83.14.15.413.6
Cash and cash equivalents720.941 157.742 571.012 425.075 009.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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