K/S ASTORIA, KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 25158938
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
K/S ASTORIA, KØBENHAVN
Personnel
4 persons
Established
1999
Company form
Limited partnership
Industry

About K/S ASTORIA, KØBENHAVN

K/S ASTORIA, KØBENHAVN (CVR number: 25158938) is a company from KØBENHAVN. The company recorded a gross profit of 8134.1 kDKK in 2024. The operating profit was 9379.2 kDKK, while net earnings were 7288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S ASTORIA, KØBENHAVN's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 520.541 700.994 585.546 231.148 134.14
EBIT6 012.421 456.326 232.987 046.899 379.18
Net earnings4 461.86-18.494 769.355 032.277 288.57
Shareholders equity total87 730.5087 712.0092 481.3597 513.62104 802.19
Balance sheet total (assets)131 820.66129 954.05131 733.44133 554.06137 357.60
Net debt39 672.5838 298.9333 718.3134 356.0831 762.00
Profitability
EBIT-%
ROA4.6 %1.1 %4.8 %5.3 %6.9 %
ROE5.2 %-0.0 %5.3 %5.3 %7.2 %
ROI4.7 %1.1 %4.8 %5.4 %7.0 %
Economic value added (EVA)- 282.33-4 945.69-99.07705.362 752.73
Solvency
Equity ratio66.6 %67.5 %70.2 %73.0 %76.3 %
Gearing45.2 %43.7 %36.5 %35.2 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.10.1
Current ratio0.70.40.30.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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