ASTRO A/S — Credit Rating and Financial Key Figures

CVR number: 28865031
Vandmanden 36 A, 9200 Aalborg SV
astro@2astro.dk
tel: 96364141

Credit rating

Company information

Official name
ASTRO A/S
Personnel
6 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ASTRO A/S

ASTRO A/S (CVR number: 28865031) is a company from AALBORG. The company recorded a gross profit of 2302.3 kDKK in 2023. The operating profit was 545.7 kDKK, while net earnings were 428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASTRO A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 872.573 435.703 252.452 617.372 302.31
EBIT396.591 439.361 488.84771.51545.75
Net earnings295.321 124.311 127.65626.96428.37
Shareholders equity total1 864.642 988.954 116.604 629.164 939.73
Balance sheet total (assets)4 156.686 729.487 437.837 608.667 741.10
Net debt- 801.37-2 309.38-1 694.26- 581.27-1 746.36
Profitability
EBIT-%
ROA10.6 %26.7 %21.0 %10.8 %7.2 %
ROE17.2 %46.3 %31.7 %14.3 %9.0 %
ROI23.1 %59.9 %41.9 %18.6 %11.6 %
Economic value added (EVA)257.291 067.831 124.22479.73222.18
Solvency
Equity ratio44.9 %44.4 %55.3 %60.8 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.50.9
Current ratio1.81.82.22.52.7
Cash and cash equivalents801.372 309.381 694.26581.271 746.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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