Astralis A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Astralis A/S
Astralis A/S (CVR number: 40694072) is a company from KØBENHAVN. The company reported a net sales of 8 mDKK in 2023, demonstrating a decline of -13 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0.1 mDKK), while net earnings were -27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 233 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 761.00 | 9 155.00 | 7 969.00 | |
Gross profit | - 324.00 | 6 719.00 | 5 501.00 | |
EBIT | -1 048.00 | 349.00 | 120.00 | |
Net earnings | -1 605.00 | 3 279.00 | -27 816.00 | |
Shareholders equity total | 214 407.00 | 225 664.00 | 197 551.00 | |
Balance sheet total (assets) | 218 358.00 | 228 771.00 | 198 402.00 | |
Net debt | -75 699.00 | -81.00 | - 778.00 | |
Profitability | ||||
EBIT-% | -137.7 % | 3.8 % | 1.5 % | |
ROA | -0.4 % | 1.9 % | 16.4 % | |
ROE | -0.7 % | 1.5 % | -13.1 % | |
ROI | -0.4 % | 1.9 % | -12.7 % | |
Economic value added (EVA) | -1 048.00 | 3 775.33 | 270.47 | -9 657.20 |
Solvency | ||||
Equity ratio | 98.2 % | 98.6 % | 99.6 % | |
Gearing | ||||
Relative net indebtedness % | -9428.1 % | 33.1 % | 0.9 % | |
Liquidity | ||||
Quick ratio | 47.4 | 63.6 | 233.0 | |
Current ratio | 47.4 | 63.6 | 233.0 | |
Cash and cash equivalents | 75 699.00 | 81.00 | 778.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 24109.7 % | 2124.9 % | 2477.8 % | |
Credit risk | ||||
Credit rating | A | AA | BBB |
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