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 reported a net sales of 0.7 mDKK in 2024. The operating profit percentage was at 86.1 % (EBIT: 0.6 mDKK), while net earnings were 429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 134.6 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
2020
2021
2022
2023
2024
Volume
Net sales800.0017 716.06960.91650.00
Gross profit781.3417 675.95906.21-70.78559.82
EBIT781.3417 675.95906.21-70.78559.82
Net earnings773.4715 064.35811.55890.22429.17
Shareholders equity total3 200.1518 151.5018 848.6516 938.8717 246.04
Balance sheet total (assets)4 942.0818 334.8919 035.3017 073.0517 351.23
Net debt609.13-10 999.36-11 228.75-13 191.92-13 310.18
Profitability
EBIT-%97.7 %99.8 %94.3 %86.1 %
ROA16.3 %152.2 %5.5 %3.2 %4.1 %
ROE27.0 %141.1 %4.4 %5.0 %2.5 %
ROI19.2 %158.4 %5.5 %2.4 %4.1 %
Economic value added (EVA)641.5717 466.27-13.47-1 005.14- 150.63
Solvency
Equity ratio64.8 %99.0 %99.0 %99.2 %99.4 %
Gearing26.7 %0.8 %0.8 %0.6 %0.4 %
Relative net indebtedness %187.2 %-61.9 %-1165.2 %-2042.6 %
Liquidity
Quick ratio0.982.684.9103.5134.6
Current ratio0.982.684.9103.5134.6
Cash and cash equivalents244.6311 150.0411 382.9013 293.4713 382.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.3 %71.3 %471.3 %135.8 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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