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ASTR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30589823
Kalkværksvej 16, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
ASTR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ASTR HOLDING ApS

ASTR HOLDING ApS (CVR number: 30589823) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTR HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-4.13-4.29-5.84-10.00
EBIT-4.00-4.13-4.29-5.84-10.00
Net earnings2 481.91934.61656.43-1 583.76208.78
Shareholders equity total9 600.179 568.999 359.317 155.227 280.90
Balance sheet total (assets)9 645.679 585.829 398.057 193.487 314.69
Net debt-9.941.67- 267.79- 112.42- 109.19
Profitability
EBIT-%
ROA28.7 %9.7 %6.9 %-19.2 %2.9 %
ROE28.9 %9.8 %6.9 %-19.2 %2.9 %
ROI28.8 %9.7 %6.9 %-19.2 %2.9 %
Economic value added (EVA)- 387.34- 488.63- 485.35- 477.85- 369.03
Solvency
Equity ratio99.5 %99.8 %99.6 %99.5 %99.5 %
Gearing0.4 %0.1 %0.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.77.84.04.1
Current ratio1.10.77.84.04.1
Cash and cash equivalents51.5711.03301.79145.74138.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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