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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 800.00 | 17 716.06 | 960.91 | 650.00 | |
| Gross profit | 781.34 | 17 675.95 | 906.21 | -70.78 | 559.82 |
| EBIT | 781.34 | 17 675.95 | 906.21 | -70.78 | 559.82 |
| Net earnings | 773.47 | 15 064.35 | 811.55 | 890.22 | 429.17 |
| Shareholders equity total | 3 200.15 | 18 151.50 | 18 848.65 | 16 938.87 | 17 246.04 |
| Balance sheet total (assets) | 4 942.08 | 18 334.89 | 19 035.30 | 17 073.05 | 17 351.23 |
| Net debt | 609.13 | -10 999.36 | -11 228.75 | -13 191.92 | -13 310.18 |
| Profitability | |||||
| EBIT-% | 97.7 % | 99.8 % | 94.3 % | 86.1 % | |
| ROA | 16.3 % | 152.2 % | 5.5 % | 3.2 % | 4.1 % |
| ROE | 27.0 % | 141.1 % | 4.4 % | 5.0 % | 2.5 % |
| ROI | 19.2 % | 158.4 % | 5.5 % | 2.4 % | 4.1 % |
| Economic value added (EVA) | 641.57 | 17 466.27 | -13.47 | -1 005.14 | - 150.63 |
| Solvency | |||||
| Equity ratio | 64.8 % | 99.0 % | 99.0 % | 99.2 % | 99.4 % |
| Gearing | 26.7 % | 0.8 % | 0.8 % | 0.6 % | 0.4 % |
| Relative net indebtedness % | 187.2 % | -61.9 % | -1165.2 % | -2042.6 % | |
| Liquidity | |||||
| Quick ratio | 0.9 | 82.6 | 84.9 | 103.5 | 134.6 |
| Current ratio | 0.9 | 82.6 | 84.9 | 103.5 | 134.6 |
| Cash and cash equivalents | 244.63 | 11 150.04 | 11 382.90 | 13 293.47 | 13 382.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -12.3 % | 71.3 % | 471.3 % | 135.8 % | |
| Credit risk | |||||
| Credit rating | A | BBB | AA | A | A |
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