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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales761.009 155.007 969.00
Gross profit- 324.006 719.005 501.00
EBIT-1 048.00349.00120.00
Net earnings-1 605.003 279.00-27 816.00
Shareholders equity total214 407.00225 664.00197 551.00
Balance sheet total (assets)218 358.00228 771.00198 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)-1 048.003 775.33270.47-9 657.20
Solvency
Equity ratio98.2 %98.6 %99.6 %
Gearing
Relative net indebtedness %-9428.1 %33.1 %0.9 %
Liquidity
Quick ratio47.463.6233.0
Current ratio47.463.6233.0
Cash and cash equivalents75 699.0081.00778.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24109.7 %2124.9 %2477.8 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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