ASTRACONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 19972445
Sleipnersvej 23, 8600 Silkeborg
breumpoul@gmail.com
tel: 40894597

Company information

Official name
ASTRACONSULT ApS
Established
1997
Company form
Private limited company
Industry

About ASTRACONSULT ApS

ASTRACONSULT ApS (CVR number: 19972445) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTRACONSULT ApS's liquidity measured by quick ratio was 10.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.51-1.43
EBIT-8.51-1.43-0.27-0.27-0.27
Net earnings-8.51-1.43-1.85-2.54-1.38
Shareholders equity total205.80204.37202.52199.98198.60
Balance sheet total (assets)225.87224.44222.59220.05218.68
Net debt- 223.91- 204.08- 202.52- 199.98- 198.60
Profitability
EBIT-%
ROA-3.8 %-0.6 %-0.8 %-1.1 %-0.6 %
ROE-4.1 %-0.7 %-0.9 %-1.3 %-0.7 %
ROI-4.1 %-0.7 %-0.8 %-1.1 %-0.6 %
Economic value added (EVA)-0.776.237.056.996.90
Solvency
Equity ratio91.1 %91.1 %91.0 %90.9 %90.8 %
Gearing9.8 %9.9 %10.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.311.211.111.010.9
Current ratio11.311.211.111.010.9
Cash and cash equivalents223.91224.16222.59220.05218.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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