ASTRID OBELS VEJ 7 ApS — Credit Rating and Financial Key Figures

CVR number: 35837701
Kong Christians Alle 37, 9000 Aalborg
tel: 46577800
www.kvg.dk

Credit rating

Company information

Official name
ASTRID OBELS VEJ 7 ApS
Established
2014
Company form
Private limited company
Industry

About ASTRID OBELS VEJ 7 ApS

ASTRID OBELS VEJ 7 ApS (CVR number: 35837701) is a company from AALBORG. The company recorded a gross profit of 86.6 kDKK in 2024. The operating profit was -113.4 kDKK, while net earnings were -245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASTRID OBELS VEJ 7 ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit112.15174.41106.65-12.0086.57
EBIT112.15974.41156.65288.00- 113.43
Net earnings-37.69664.8885.51175.00- 245.25
Shareholders equity total546.231 211.112 581.002 756.002 510.94
Balance sheet total (assets)8 052.898 879.127 629.507 995.007 740.83
Net debt7 225.557 157.394 635.424 710.004 833.77
Profitability
EBIT-%
ROA1.4 %11.5 %2.1 %3.7 %-1.4 %
ROE-6.7 %75.7 %4.5 %6.6 %-9.3 %
ROI1.4 %11.7 %2.1 %3.8 %-1.4 %
Economic value added (EVA)- 312.81371.01- 286.22- 153.47- 484.20
Solvency
Equity ratio6.8 %13.6 %33.8 %34.7 %32.7 %
Gearing1329.3 %596.9 %180.4 %172.7 %192.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.30.1
Current ratio0.00.00.20.20.1
Cash and cash equivalents35.6771.9521.2049.006.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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