AASTED ApS — Credit Rating and Financial Key Figures

CVR number: 10422345
Bygmarken 7-17, 3520 Farum
tel: 44348080

Company information

Official name
AASTED ApS
Personnel
559 persons
Established
1986
Company form
Private limited company
Industry

About AASTED ApS

AASTED ApS (CVR number: 10422345) is a company from FURESØ. The company reported a net sales of 1087.2 mDKK in 2024, demonstrating a growth of 38.8 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 109.5 mDKK), while net earnings were 92.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AASTED ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales571.46501.10576.72783.491 087.19
Gross profit171.93146.18153.09204.60270.63
EBIT171.93146.18153.0963.68109.47
Net earnings36.3022.5322.0052.3492.66
Shareholders equity total112.25122.78124.78157.12209.78
Balance sheet total (assets)306.35318.76397.71636.06639.68
Net debt- 122.82-55.43
Profitability
EBIT-%30.1 %29.2 %26.5 %8.1 %10.1 %
ROA56.8 %46.8 %42.7 %13.5 %19.0 %
ROE38.6 %19.2 %17.8 %37.1 %50.5 %
ROI56.8 %46.8 %42.7 %23.1 %50.0 %
Economic value added (EVA)168.11140.54146.9243.1185.69
Solvency
Equity ratio100.0 %100.0 %100.0 %25.0 %33.2 %
Gearing2.7 %0.7 %
Relative net indebtedness %39.0 %28.3 %
Liquidity
Quick ratio1.01.1
Current ratio1.41.6
Cash and cash equivalents127.1056.89
Capital use efficiency
Trade debtors turnover (days)38.634.2
Net working capital %20.5 %17.9 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer
Chief executive officer
Board member
Chief executive officer

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