ASL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASL HOLDING ApS
ASL HOLDING ApS (CVR number: 25560922) is a company from AALBORG. The company recorded a gross profit of 146.6 kDKK in 2024. The operating profit was -444.7 kDKK, while net earnings were -798.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASL HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 084.97 | 433.90 | 754.38 | 774.66 | 146.61 |
EBIT | 133.97 | - 517.84 | - 109.17 | 184.01 | - 444.73 |
Net earnings | 268.93 | 1 112.08 | - 538.55 | 203.94 | - 798.83 |
Shareholders equity total | 11 597.40 | 12 596.48 | 11 943.53 | 12 029.67 | 11 108.83 |
Balance sheet total (assets) | 14 472.61 | 16 659.45 | 20 028.84 | 15 770.11 | 17 270.66 |
Net debt | -6 871.65 | -4 573.26 | -4 318.01 | -4 823.32 | -4 209.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 8.1 % | 0.7 % | 2.6 % | -3.8 % |
ROE | 2.3 % | 9.2 % | -4.4 % | 1.7 % | -6.9 % |
ROI | 3.7 % | 8.5 % | 0.6 % | 2.8 % | -3.9 % |
Economic value added (EVA) | - 622.29 | -1 126.18 | - 904.66 | - 734.22 | -1 054.42 |
Solvency | |||||
Equity ratio | 82.2 % | 75.6 % | 66.9 % | 76.4 % | 64.4 % |
Gearing | 16.8 % | 30.2 % | 47.6 % | 30.0 % | 49.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 3.7 | 4.5 | 15.9 | 3.2 |
Current ratio | 8.7 | 3.6 | 2.3 | 15.4 | 3.2 |
Cash and cash equivalents | 8 825.58 | 8 373.37 | 9 999.75 | 8 426.21 | 9 707.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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