ASTERSVEJ 3 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26816394
Astersvej 3, 2700 Brønshøj
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Company information

Official name
ASTERSVEJ 3 HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ASTERSVEJ 3 HOLDING ApS

ASTERSVEJ 3 HOLDING ApS (CVR number: 26816394) is a company from KØBENHAVN. The company recorded a gross profit of -70.8 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -70.8 kDKK, while net earnings were 890.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTERSVEJ 3 HOLDING ApS's liquidity measured by quick ratio was 103.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales800.00800.0017 716.06960.91
Gross profit787.59781.3417 675.95906.21-70.78
EBIT787.59781.3417 675.95906.21-70.78
Net earnings766.91773.4715 064.35811.55890.22
Shareholders equity total2 537.283 200.1518 151.5018 848.6516 938.87
Balance sheet total (assets)4 632.264 942.0818 334.8919 035.3017 073.05
Net debt287.86609.13-10 999.36-11 228.75-13 191.92
Profitability
EBIT-%98.4 %97.7 %99.8 %94.3 %
ROA18.4 %16.3 %152.2 %5.5 %3.2 %
ROE34.7 %27.0 %141.1 %4.4 %5.0 %
ROI19.6 %19.2 %158.4 %5.5 %2.4 %
Economic value added (EVA)889.34850.7017 705.19714.75- 265.05
Solvency
Equity ratio54.8 %64.8 %99.0 %99.0 %99.2 %
Gearing15.6 %26.7 %0.8 %0.8 %0.6 %
Relative net indebtedness %248.3 %187.2 %-61.9 %-1165.2 %
Liquidity
Quick ratio2.30.982.684.9103.5
Current ratio2.30.982.684.9103.5
Cash and cash equivalents108.87244.6311 150.0411 382.9013 293.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.1 %-12.3 %71.3 %471.3 %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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