Astrocytia Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39772043
Michael Drewsens Vej 13, 8270 Højbjerg
brth@astrocytia.com
tel: 24629794
www.astrocytia.com

Credit rating

Company information

Official name
Astrocytia Consulting ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Astrocytia Consulting ApS

Astrocytia Consulting ApS (CVR number: 39772043) is a company from AARHUS. The company recorded a gross profit of 2989.5 kDKK in 2024. The operating profit was 998.2 kDKK, while net earnings were 554.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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. Astrocytia Consulting ApS's liquidity measured by quick ratio was 0.4 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 profit7 232.52305.277 873.0596.022 989.48
EBIT3 004.84-3 551.015 381.47-5 279.53998.15
Net earnings2 332.28-2 822.904 107.28-4 176.99554.36
Shareholders equity total2 382.21- 440.693 666.59- 510.4043.97
Balance sheet total (assets)4 233.892 099.176 785.912 785.992 693.68
Net debt- 227.41754.28-2 937.272 253.271 666.23
Profitability
EBIT-%
ROA130.1 %-104.8 %115.5 %-104.1 %34.1 %
ROE191.8 %-126.0 %142.5 %-129.5 %39.2 %
ROI210.2 %-186.5 %219.8 %-170.7 %51.1 %
Economic value added (EVA)2 339.93-2 886.904 201.53-4 170.48817.36
Solvency
Equity ratio56.3 %-17.4 %54.0 %-15.5 %1.6 %
Gearing0.0 %-171.2 %5.1 %-447.9 %3792.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.82.10.60.4
Current ratio2.70.82.10.60.4
Cash and cash equivalents228.293 123.5032.591.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.63%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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