ASLK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43878433
Frederikssundsvej 68 D, 2400 København NV

Credit rating

Company information

Official name
ASLK Holding ApS
Established
2023
Company form
Private limited company
Industry

About ASLK Holding ApS

ASLK Holding ApS (CVR number: 43878433) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASLK Holding ApS's liquidity measured by quick ratio was 7.1 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
2023
2024
Volume
Net sales
Gross profit-5.00-4.38
EBIT-5.00-4.38
Net earnings-64.0281.10
Shareholders equity total370.73451.83
Balance sheet total (assets)375.73456.83
Net debt-40.00-35.63
Profitability
EBIT-%
ROA-17.0 %19.5 %
ROE-17.3 %19.7 %
ROI-17.3 %19.7 %
Economic value added (EVA)-5.00-23.00
Solvency
Equity ratio98.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.07.1
Current ratio8.07.1
Cash and cash equivalents40.0035.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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