Astralis A/S — Credit Rating and Financial Key Figures

CVR number: 40694072
Otto Busses Vej 7, 2450 København SV

Credit rating

Company information

Official name
Astralis A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Astralis A/S

Astralis A/S (CVR number: 40694072K) is a company from KØBENHAVN. The company reported a net sales of 72.3 mDKK in 2023, demonstrating a decline of -17.4 % compared to the previous year. The operating profit percentage was at 190 % (EBIT: 137.4 mDKK), while net earnings were 124.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Astralis A/S's liquidity measured by quick ratio was 4.1 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales48.6351.5075.0087.5572.31
Gross profit-5.2251.5075.0064.16203.82
EBIT-18.4251.5075.00-9.56137.36
Net earnings-23.93-9.67124.88
Shareholders equity total166.91113.9383.2373.93199.50
Balance sheet total (assets)229.36164.11126.7199.33231.35
Net debt-70.03-9.88-7.45
Profitability
EBIT-%-37.9 %100.0 %100.0 %-10.9 %190.0 %
ROA-8.0 %26.2 %51.6 %-7.9 %83.4 %
ROE-14.3 %-12.3 %91.0 %
ROI-9.7 %29.2 %51.6 %-8.8 %100.4 %
Economic value added (EVA)-17.3955.6869.28-13.75121.95
Solvency
Equity ratio72.8 %100.0 %100.0 %74.4 %86.2 %
Gearing11.0 %
Relative net indebtedness %-53.9 %17.7 %33.7 %
Liquidity
Quick ratio2.71.44.1
Current ratio2.71.44.1
Cash and cash equivalents88.449.887.45
Capital use efficiency
Trade debtors turnover (days)150.985.7122.4
Net working capital %147.1 %12.2 %137.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:83.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

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