Astronaut ApS — Credit Rating and Financial Key Figures

CVR number: 34705747
Lautruphøj 5, 2750 Ballerup
kenneth@ohlendorff.com
tel: 41997733

Credit rating

Company information

Official name
Astronaut ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Astronaut ApS

Astronaut ApS (CVR number: 34705747) is a company from BALLERUP. The company recorded a gross profit of 730.9 kDKK in 2023. The operating profit was 228.1 kDKK, while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 132.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Astronaut ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.05-2.25-66.03523.66730.93
EBIT-2.05-2.25- 170.08195.96228.14
Net earnings0.730.56- 150.43108.54159.68
Shareholders equity total82.3882.93-67.5041.05200.73
Balance sheet total (assets)83.6785.472 724.353 331.593 055.12
Net debt-0.93-3.912 077.442 589.191 482.65
Profitability
EBIT-%
ROA1.1 %0.9 %-11.8 %6.4 %7.2 %
ROE0.9 %0.7 %-10.7 %7.8 %132.1 %
ROI1.2 %0.9 %-12.5 %7.4 %8.7 %
Economic value added (EVA)-6.07-6.34- 136.66156.23175.85
Solvency
Equity ratio98.5 %97.0 %-2.4 %1.2 %6.6 %
Gearing-3077.9 %6308.2 %1200.8 %
Relative net indebtedness %
Liquidity
Quick ratio64.833.60.20.22.3
Current ratio64.833.61.35.14.6
Cash and cash equivalents0.933.91927.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.57%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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