Astone ApS — Credit Rating and Financial Key Figures

CVR number: 41176245
Nannasgade 28, 2200 København N

Credit rating

Company information

Official name
Astone ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Astone ApS

Astone ApS (CVR number: 41176245) is a company from KØBENHAVN. The company recorded a gross profit of 4502.5 kDKK in 2023. The operating profit was -517.6 kDKK, while net earnings were -517.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Astone ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 990.933 820.096 011.574 502.54
EBIT1 275.051 199.21314.08- 517.63
Net earnings994.91910.24216.92- 517.92
Shareholders equity total813.711 701.752 314.061 296.14
Balance sheet total (assets)1 701.262 459.533 466.921 820.33
Net debt-1 218.89-1 500.95-1 178.76-1 235.92
Profitability
EBIT-%
ROA74.9 %57.6 %10.6 %-19.6 %
ROE122.3 %72.4 %10.8 %-28.7 %
ROI152.0 %93.4 %15.4 %-28.4 %
Economic value added (EVA)996.06941.76217.61- 552.39
Solvency
Equity ratio47.8 %69.2 %66.7 %71.2 %
Gearing3.1 %1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.22.83.3
Current ratio1.93.22.83.3
Cash and cash equivalents1 243.891 527.511 205.681 235.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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