ASTINA.DK A/S — Credit Rating and Financial Key Figures

CVR number: 34701237
Thorsvej 100 A, 7200 Grindsted
salg@astina.dk
tel: 70900800
www.astina.dk

Credit rating

Company information

Official name
ASTINA.DK A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ASTINA.DK A/S

ASTINA.DK A/S (CVR number: 34701237) is a company from BILLUND. The company recorded a gross profit of 6431.2 kDKK in 2023. The operating profit was 1651 kDKK, while net earnings were 1150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASTINA.DK A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 585.005 162.007 162.006 253.006 431.24
EBIT471.001 743.002 775.001 457.001 650.99
Net earnings307.001 221.002 078.001 018.001 150.09
Shareholders equity total2 507.003 428.004 305.003 324.003 473.48
Balance sheet total (assets)4 665.007 281.008 120.008 774.007 191.02
Net debt344.00-1 459.00- 570.00255.00713.49
Profitability
EBIT-%
ROA8.9 %30.7 %36.1 %17.2 %20.8 %
ROE9.7 %41.1 %53.7 %26.7 %33.8 %
ROI12.1 %47.7 %58.3 %23.8 %28.7 %
Economic value added (EVA)196.831 243.282 077.801 019.641 264.36
Solvency
Equity ratio53.7 %47.1 %53.0 %37.9 %48.3 %
Gearing21.9 %7.1 %32.7 %94.1 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.70.60.3
Current ratio1.01.31.51.21.3
Cash and cash equivalents204.001 701.001 978.002 873.00850.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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