ASLAN TRUST ApS — Credit Rating and Financial Key Figures

CVR number: 31052661
Parkvej 10, 4200 Slagelse

Credit rating

Company information

Official name
ASLAN TRUST ApS
Established
2007
Company form
Private limited company
Industry

About ASLAN TRUST ApS

ASLAN TRUST ApS (CVR number: 31052661) is a company from SLAGELSE. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. 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. ASLAN TRUST ApS's liquidity measured by quick ratio was 295.1 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-14.36-26.59-16.90-25.33-23.03
EBIT-14.36-26.59-16.90-25.33-23.03
Net earnings78.3690.97- 617.5071.21- 146.21
Shareholders equity total2 906.722 884.702 152.802 106.211 837.99
Balance sheet total (assets)2 912.972 916.582 159.052 112.461 844.24
Net debt-2 584.80-2 914.08-2 131.13-2 022.68-1 700.90
Profitability
EBIT-%
ROA12.5 %-0.1 %0.4 %3.2 %3.3 %
ROE2.7 %3.1 %-24.5 %3.3 %-7.4 %
ROI12.5 %-0.1 %0.4 %3.3 %3.3 %
Economic value added (EVA)- 158.89- 166.81- 161.19- 134.19- 131.29
Solvency
Equity ratio99.8 %98.9 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio466.191.5345.4338.0295.1
Current ratio466.191.5345.4338.0295.1
Cash and cash equivalents2 584.802 914.082 131.132 022.681 700.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-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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