ASLAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27025609
Vestervangen 8, 8740 Brædstrup

Company information

Official name
ASLAK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ASLAK HOLDING ApS

ASLAK HOLDING ApS (CVR number: 27025609) is a company from HORSENS. The company recorded a gross profit of -50.8 kDKK in 2024. The operating profit was -50.8 kDKK, while net earnings were 1152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASLAK HOLDING ApS's liquidity measured by quick ratio was 27.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.00-7.00-7.00-50.75
EBIT-7.00-7.00-7.00-7.00-50.75
Net earnings339.28566.921 095.56995.561 152.50
Shareholders equity total10 437.3810 891.3011 872.4712 000.2213 152.73
Balance sheet total (assets)12 111.2412 719.1013 943.8412 708.1013 550.80
Net debt1 205.571 360.441 530.13-2 510.08-4 324.09
Profitability
EBIT-%
ROA3.4 %5.2 %9.5 %9.0 %9.5 %
ROE3.3 %5.3 %9.6 %8.3 %9.2 %
ROI3.4 %5.2 %9.5 %9.0 %9.5 %
Economic value added (EVA)- 595.09- 613.51- 644.20- 701.83- 670.24
Solvency
Equity ratio86.2 %85.6 %85.1 %94.4 %97.1 %
Gearing16.0 %16.7 %16.7 %4.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.85.614.827.6
Current ratio6.25.85.614.827.6
Cash and cash equivalents463.30459.51455.803 061.814 658.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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