Astralis A/S — Credit Rating and Financial Key Figures

CVR number: 40694072
Vester Farimagsgade 1, 1606 København V
finance@astralis.gg
www.astralis.gg

Credit rating

Company information

Official name
Astralis A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

About Astralis A/S

Astralis A/S (CVR number: 40694072K) is a company from KØBENHAVN. The company reported a net sales of 33 mDKK in 2024, demonstrating a decline of -54.4 % compared to the previous year. The operating profit percentage was poor at -125.7 % (EBIT: -41.4 mDKK), while net earnings were -43.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales51.5075.0087.5572.3132.95
Gross profit51.5075.0087.55203.8215.78
EBIT50.0133.03-9.56137.36-41.43
Net earnings-53.22-35.20-9.67124.88-43.32
Shareholders equity total113.9383.2373.93199.50157.35
Balance sheet total (assets)164.11126.7199.33231.35195.29
Net debt-7.457.21
Profitability
EBIT-%97.1 %44.0 %-10.9 %190.0 %-125.7 %
ROA25.4 %22.7 %-8.5 %83.4 %-19.2 %
ROE-37.9 %-35.7 %-12.3 %91.0 %-24.2 %
ROI29.5 %22.7 %-8.5 %92.3 %-22.5 %
Economic value added (EVA)41.3627.30-13.75121.46-51.46
Solvency
Equity ratio100.0 %100.0 %100.0 %86.2 %80.6 %
Gearing4.6 %
Relative net indebtedness %33.7 %115.1 %
Liquidity
Quick ratio4.13.1
Current ratio4.13.1
Cash and cash equivalents7.450.02
Capital use efficiency
Trade debtors turnover (days)122.495.9
Net working capital %137.0 %227.3 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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