Astone ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 990.93 | 3 820.09 | 6 011.57 | 4 502.54 |
| EBIT | 1 275.05 | 1 199.21 | 314.08 | - 517.63 |
| Net earnings | 994.91 | 910.24 | 216.92 | - 517.92 |
| Shareholders equity total | 813.71 | 1 701.75 | 2 314.06 | 1 296.14 |
| Balance sheet total (assets) | 1 701.26 | 2 459.53 | 3 466.92 | 1 820.33 |
| Net debt | -1 218.89 | -1 500.95 | -1 178.76 | -1 235.92 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 74.9 % | 57.6 % | 10.6 % | -19.6 % |
| ROE | 122.3 % | 72.4 % | 10.8 % | -28.7 % |
| ROI | 152.0 % | 93.4 % | 15.4 % | -28.4 % |
| Economic value added (EVA) | 996.06 | 941.76 | 217.61 | - 552.39 |
| Solvency | ||||
| Equity ratio | 47.8 % | 69.2 % | 66.7 % | 71.2 % |
| Gearing | 3.1 % | 1.6 % | 1.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.9 | 3.2 | 2.8 | 3.3 |
| Current ratio | 1.9 | 3.2 | 2.8 | 3.3 |
| Cash and cash equivalents | 1 243.89 | 1 527.51 | 1 205.68 | 1 235.92 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | BBB |
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