ASLO Medtech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41004118
Olivenvej 18, 9000 Aalborg
solletor@gmail.com

Credit rating

Company information

Official name
ASLO Medtech Holding ApS
Established
2019
Company form
Private limited company
Industry

About ASLO Medtech Holding ApS

ASLO Medtech Holding ApS (CVR number: 41004118) is a company from AALBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -1362.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASLO Medtech Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.69-7.19
EBIT-45.00-8.69-7.19
Net earnings-45.00-13.42-7.93
Shareholders equity total40.00-5.00-18.42-26.35
Balance sheet total (assets)40.000.58
Net debt8.8221.93
Profitability
EBIT-%
ROA-200.0 %-37.1 %-15.8 %
ROE-225.0 %-1362.4 %
ROI-225.0 %-98.5 %-23.4 %
Economic value added (EVA)-45.00-8.44-6.26
Solvency
Equity ratio100.0 %-100.0 %-100.0 %-97.8 %
Gearing-47.9 %-83.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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