Astralis Nexus ApS — Credit Rating and Financial Key Figures

CVR number: 42070106
Vester Farimagsgade 1, 1606 København V
finance@astralis.gg
www.astralisnexus.gg

Credit rating

Company information

Official name
Astralis Nexus ApS
Personnel
21 persons
Established
2021
Company form
Private limited company
Industry

About Astralis Nexus ApS

Astralis Nexus ApS (CVR number: 42070106) is a company from KØBENHAVN. The company reported a net sales of 7.5 mDKK in 2024, demonstrating a decline of -17.8 % compared to the previous year. The operating profit percentage was poor at -90.2 % (EBIT: -6.8 mDKK), while net earnings were -5206 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Astralis Nexus ApS's liquidity measured by quick ratio was 1.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 683.006 814.009 174.007 538.00
Gross profit-2 180.00-1 872.00-65.00-1 478.00
EBIT-5 026.00-7 277.00-5 618.00-6 802.00
Net earnings-4 859.00-7 000.00-4 707.00-5 206.00
Shareholders equity total-4 819.00-11 819.00-4 641.008 322.00
Balance sheet total (assets)11 158.0011 637.0010 515.009 450.00
Net debt12 713.0021 137.0012 963.00-47.00
Profitability
EBIT-%-298.6 %-106.8 %-61.2 %-90.2 %
ROA-31.5 %-36.9 %-29.1 %-55.3 %
ROE-43.5 %-61.4 %-42.5 %-55.3 %
ROI-36.4 %-41.1 %-32.2 %-63.1 %
Economic value added (EVA)-4 811.14-7 134.90-4 835.11-5 350.07
Solvency
Equity ratio-30.2 %-50.4 %-30.6 %88.1 %
Gearing-286.6 %-182.8 %-285.2 %
Relative net indebtedness %884.2 %337.4 %162.2 %14.3 %
Liquidity
Quick ratio0.20.10.21.2
Current ratio0.20.10.21.9
Cash and cash equivalents1 096.00463.00272.0047.00
Capital use efficiency
Trade debtors turnover (days)25.485.640.246.8
Net working capital %-777.7 %-296.3 %-126.6 %13.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-55.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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