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: 40694072) is a company from KØBENHAVN. The company reported a net sales of 6.7 mDKK in 2024, demonstrating a decline of -15.8 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 0.2 mDKK), while net earnings were -67.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent but Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 0 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
2020
2023
2024
Volume
Net sales7 969.006 708.00
Gross profit5 501.005 780.00
EBIT120.00196.00
Net earnings-27 816.00-67 936.00
Shareholders equity total197 551.00129 619.00
Balance sheet total (assets)198 402.00152 031.00
Net debt- 778.0017 738.00
Profitability
EBIT-%1.5 %2.9 %
ROA17.6 %42.7 %
ROE-14.1 %-41.5 %
ROI-13.6 %-38.8 %
Economic value added (EVA)-10 773.95124.01-9 728.51
Solvency
Equity ratio99.6 %85.3 %
Gearing13.7 %
Relative net indebtedness %0.9 %334.1 %
Liquidity
Quick ratio233.00.0
Current ratio233.00.0
Cash and cash equivalents778.00
Capital use efficiency
Trade debtors turnover (days)4.1
Net working capital %2477.8 %-331.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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