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Astrik ApS — Credit Rating and Financial Key Figures

CVR number: 42429813
Edisonsvej 10, 8260 Viby J
Free credit report Annual report

Company information

Official name
Astrik ApS
Established
2021
Company form
Private limited company
Industry

About Astrik ApS

Astrik ApS (CVR number: 42429813) is a company from AARHUS. The company recorded a gross profit of 81.7 kDKK in 2025. The operating profit was 71.5 kDKK, while net earnings were 4293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Astrik ApS's liquidity measured by quick ratio was 9.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-29.0564.6848.9681.69
EBIT-7.00-29.0557.0138.7371.45
Net earnings4 674.00501.55- 793.072 359.424 293.53
Shareholders equity total25 045.0025 262.6524 051.5323 964.9425 766.97
Balance sheet total (assets)25 052.0025 290.5024 144.5225 017.6126 196.35
Net debt2.00-7.47-1 310.40218.54-1 408.22
Profitability
EBIT-%
ROA18.7 %2.1 %-3.0 %9.8 %16.9 %
ROE18.7 %2.0 %-3.2 %9.8 %17.3 %
ROI18.7 %2.1 %-3.0 %9.8 %17.0 %
Economic value added (EVA)-7.00-1 281.77-1 225.65-1 179.06-1 197.11
Solvency
Equity ratio100.0 %99.9 %99.6 %95.8 %98.4 %
Gearing0.0 %0.0 %0.0 %3.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio497.778.53.09.1
Current ratio497.778.53.09.1
Cash and cash equivalents9.471 312.40723.461 738.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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