ASLAK COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 28699360
Kjærs Mølle Vej 13, 9000 Aalborg
tel: 20709156

Credit rating

Company information

Official name
ASLAK COMPANY ApS
Established
2005
Company form
Private limited company
Industry

About ASLAK COMPANY ApS

ASLAK COMPANY ApS (CVR number: 28699360) is a company from AALBORG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -896.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASLAK COMPANY ApS's liquidity measured by quick ratio was 10.9 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-4.75-2.91-5.03-6.63-10.38
EBIT-4.75-2.91-5.03-6.63-10.38
Net earnings765.50885.531 348.66865.82- 896.52
Shareholders equity total4 266.695 096.926 389.097 254.906 358.38
Balance sheet total (assets)4 829.545 539.557 032.547 972.806 726.07
Net debt5.90-51.08-30.16-20.34-47.30
Profitability
EBIT-%
ROA17.7 %17.4 %21.8 %11.8 %-11.9 %
ROE19.7 %18.9 %23.5 %12.7 %-13.2 %
ROI18.5 %18.3 %22.7 %12.4 %-12.4 %
Economic value added (EVA)133.65193.54240.87325.47317.12
Solvency
Equity ratio88.3 %92.0 %90.9 %91.0 %94.5 %
Gearing2.1 %0.7 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.62.810.9
Current ratio2.02.11.62.810.9
Cash and cash equivalents84.4585.8949.6648.3047.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.