ADVANCED SUBSTRATE TECHNOLOGIES A/S — Credit Rating and Financial Key Figures

CVR number: 32350143
Virkevangen 13, Assentoft 8960 Randers SØ
mh@assentoftaqua.dk
tel: 30352590
www.astech.dk

Company information

Official name
ADVANCED SUBSTRATE TECHNOLOGIES A/S
Personnel
1 person
Established
2014
Domicile
Assentoft
Company form
Limited company
Industry

About ADVANCED SUBSTRATE TECHNOLOGIES A/S

ADVANCED SUBSTRATE TECHNOLOGIES A/S (CVR number: 32350143) is a company from RANDERS. The company recorded a gross profit of -835.6 kDKK in 2024. The operating profit was -2221.3 kDKK, while net earnings were -1882.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADVANCED SUBSTRATE TECHNOLOGIES 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 700.05-1 836.87-1 054.11903.09- 835.59
EBIT623.54-5 062.69-3 913.06- 379.83-2 221.29
Net earnings534.21-8 525.49814.65-1 869.58-1 882.05
Shareholders equity total-13 528.67-22 054.162 260.504 390.922 508.86
Balance sheet total (assets)20 909.589 350.5210 547.319 351.4210 076.70
Net debt11 708.948 522.072 751.36- 294.023 263.98
Profitability
EBIT-%
ROA2.8 %-14.6 %-18.7 %-18.0 %-23.7 %
ROE2.5 %-56.3 %14.0 %-56.2 %-54.6 %
ROI7.8 %-28.8 %-36.0 %-33.7 %-41.2 %
Economic value added (EVA)1 179.14-4 971.25-2 243.03- 547.31-2 008.28
Solvency
Equity ratio-39.3 %-70.2 %21.8 %47.0 %24.9 %
Gearing-86.5 %-51.7 %130.3 %130.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.11.70.9
Current ratio0.20.21.11.70.9
Cash and cash equivalents0.002 880.46193.00294.020.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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