Credit rating
Company information
About the company
AASTED ApS (CVR number: 10422345) is a company from FURESØ. The company reported a net sales of 783.5 mDKK in 2023, demonstrating a growth of 35.9 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 63.7 mDKK), while net earnings were 52.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AASTED ApS's liquidity measured by quick ratio was 9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 589.46 | 571.46 | 501.10 | 576.72 | 783.49 |
Gross profit | 184.27 | 171.93 | 146.18 | 153.09 | 204.60 |
EBIT | 184.27 | 171.93 | 146.18 | 34.56 | 63.68 |
Net earnings | 29.25 | 36.30 | 22.53 | 22.00 | 52.34 |
Shareholders equity total | 75.95 | 112.25 | 122.78 | 124.78 | 157.12 |
Balance sheet total (assets) | 298.69 | 306.35 | 318.76 | 397.71 | 636.06 |
Net debt | -99.61 | - 122.82 | |||
Profitability | |||||
EBIT-% | 31.3 % | 30.1 % | 29.2 % | 6.0 % | 8.1 % |
ROA | 60.7 % | 56.8 % | 46.8 % | 9.7 % | 13.5 % |
ROE | 47.7 % | 38.6 % | 19.2 % | 17.8 % | 37.1 % |
ROI | 79.8 % | 56.8 % | 46.8 % | 10.2 % | 15.0 % |
Economic value added (EVA) | 182.40 | 168.11 | 140.54 | 20.15 | 49.20 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 63.8 % | 54.0 % |
Gearing | 2.7 % | ||||
Relative net indebtedness % | -9.4 % | -3.9 % | |||
Liquidity | |||||
Quick ratio | 11.7 | 9.0 | |||
Current ratio | 11.9 | 10.5 | |||
Cash and cash equivalents | 99.61 | 127.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.9 | 38.6 | |||
Net working capital % | 55.4 % | 63.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | A | A |
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