AASTRA TELECOM EUROPE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AASTRA TELECOM EUROPE A/S
AASTRA TELECOM EUROPE A/S (CVR number: 27192254) is a company from KØBENHAVN. The company recorded a gross profit of -180 kDKK in 2021. The operating profit was -180 kDKK, while net earnings were 574.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AASTRA TELECOM EUROPE A/S's liquidity measured by quick ratio was 27.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.00 | -52.00 | - 263.00 | - 132.06 | - 180.01 |
EBIT | -66.00 | -52.00 | - 263.00 | - 132.06 | - 180.01 |
Net earnings | - 728.00 | - 235.00 | 648.00 | -1 159.97 | 574.09 |
Shareholders equity total | 52 599.00 | 52 364.00 | 53 012.00 | 51 851.71 | 1 575.81 |
Balance sheet total (assets) | 52 644.00 | 52 405.00 | 53 114.00 | 51 953.76 | 1 635.60 |
Net debt | -4 844.00 | -6 165.00 | -5 919.00 | - 295.71 | -1 531.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.5 % | -0.3 % | 2.2 % |
ROE | -1.4 % | -0.4 % | 1.2 % | -2.2 % | 2.1 % |
ROI | -0.1 % | -0.1 % | -0.5 % | -0.3 % | 2.2 % |
Economic value added (EVA) | -2 484.32 | -2 451.69 | -2 546.63 | -2 485.81 | -2 770.70 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.8 % | 99.8 % | 96.3 % |
Gearing | 3.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 169.9 | 1 278.2 | 520.7 | 509.1 | 27.4 |
Current ratio | 1 169.9 | 1 278.2 | 520.7 | 509.1 | 27.4 |
Cash and cash equivalents | 4 844.00 | 6 165.00 | 5 919.00 | 295.71 | 1 591.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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