ASTERSVEJ 3 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 800.00 | 800.00 | 17 716.06 | 960.91 | |
Gross profit | 787.59 | 781.34 | 17 675.95 | 906.21 | -70.78 |
EBIT | 787.59 | 781.34 | 17 675.95 | 906.21 | -70.78 |
Net earnings | 766.91 | 773.47 | 15 064.35 | 811.55 | 890.22 |
Shareholders equity total | 2 537.28 | 3 200.15 | 18 151.50 | 18 848.65 | 16 938.87 |
Balance sheet total (assets) | 4 632.26 | 4 942.08 | 18 334.89 | 19 035.30 | 17 073.05 |
Net debt | 287.86 | 609.13 | -10 999.36 | -11 228.75 | -13 191.92 |
Profitability | |||||
EBIT-% | 98.4 % | 97.7 % | 99.8 % | 94.3 % | |
ROA | 18.4 % | 16.3 % | 152.2 % | 5.5 % | 3.2 % |
ROE | 34.7 % | 27.0 % | 141.1 % | 4.4 % | 5.0 % |
ROI | 19.6 % | 19.2 % | 158.4 % | 5.5 % | 2.4 % |
Economic value added (EVA) | 889.34 | 850.70 | 17 705.19 | 714.75 | - 265.05 |
Solvency | |||||
Equity ratio | 54.8 % | 64.8 % | 99.0 % | 99.0 % | 99.2 % |
Gearing | 15.6 % | 26.7 % | 0.8 % | 0.8 % | 0.6 % |
Relative net indebtedness % | 248.3 % | 187.2 % | -61.9 % | -1165.2 % | |
Liquidity | |||||
Quick ratio | 2.3 | 0.9 | 82.6 | 84.9 | 103.5 |
Current ratio | 2.3 | 0.9 | 82.6 | 84.9 | 103.5 |
Cash and cash equivalents | 108.87 | 244.63 | 11 150.04 | 11 382.90 | 13 293.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 70.1 % | -12.3 % | 71.3 % | 471.3 % | |
Credit risk | |||||
Credit rating | AA | AA | BBB | AA | A |
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