ASTR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASTR HOLDING ApS
ASTR HOLDING ApS (CVR number: 30589823) is a company from AARHUS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -1583.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. 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 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.00 | -4.13 | -4.29 | -5.84 |
EBIT | -3.75 | -4.00 | -4.13 | -4.29 | -5.84 |
Net earnings | 1 307.67 | 2 481.91 | 934.61 | 656.43 | -1 583.76 |
Shareholders equity total | 7 586.96 | 9 600.17 | 9 568.99 | 9 359.31 | 7 155.22 |
Balance sheet total (assets) | 7 632.34 | 9 645.67 | 9 585.82 | 9 398.05 | 7 193.48 |
Net debt | 35.02 | -9.94 | 1.67 | - 267.79 | - 112.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 28.7 % | 9.7 % | 6.9 % | -19.2 % |
ROE | 17.6 % | 28.9 % | 9.8 % | 6.9 % | -19.2 % |
ROI | 17.5 % | 28.8 % | 9.7 % | 6.9 % | -19.2 % |
Economic value added (EVA) | 297.19 | 310.89 | 409.68 | 381.48 | 384.43 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 99.8 % | 99.6 % | 99.5 % |
Gearing | 0.5 % | 0.4 % | 0.1 % | 0.4 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.1 | 0.7 | 7.8 | 4.0 |
Current ratio | 0.1 | 1.1 | 0.7 | 7.8 | 4.0 |
Cash and cash equivalents | 6.62 | 51.57 | 11.03 | 301.79 | 145.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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