ad Astra Translatører ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ad Astra Translatører ApS
ad Astra Translatører ApS (CVR number: 38157477) is a company from KØBENHAVN. The company recorded a gross profit of 1747.9 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. ad Astra Translatører ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 962.42 | 2 392.27 | 1 737.51 | 2 234.88 | 1 747.92 |
EBIT | 109.98 | 446.73 | - 104.10 | 484.97 | -33.65 |
Net earnings | 98.41 | 337.76 | - 109.57 | 400.20 | -38.51 |
Shareholders equity total | 533.20 | 370.95 | 61.38 | 461.58 | 173.07 |
Balance sheet total (assets) | 1 070.70 | 1 345.50 | 455.23 | 987.21 | 525.22 |
Net debt | - 470.88 | - 547.68 | -45.29 | - 545.61 | - 140.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 37.0 % | -11.5 % | 67.5 % | -4.3 % |
ROE | 20.3 % | 74.7 % | -50.7 % | 153.1 % | -12.1 % |
ROI | 22.7 % | 98.9 % | -42.9 % | 170.0 % | -10.3 % |
Economic value added (EVA) | 85.69 | 342.45 | -95.22 | 403.53 | -29.43 |
Solvency | |||||
Equity ratio | 49.8 % | 27.6 % | 13.6 % | 46.8 % | 33.0 % |
Gearing | 81.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 1.0 | 1.8 | 1.3 |
Current ratio | 1.9 | 1.3 | 1.0 | 1.8 | 1.3 |
Cash and cash equivalents | 470.88 | 547.68 | 95.29 | 545.61 | 140.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.