Ástfryd ApS — Credit Rating and Financial Key Figures

CVR number: 42875635
Zinnsgade 8, 2100 København Ø

Company information

Official name
Ástfryd ApS
Established
2021
Company form
Private limited company
Industry

About Ástfryd ApS

Ástfryd ApS (CVR number: 42875635) is a company from KØBENHAVN. The company recorded a gross profit of -13.5 kDKK in 2022. The operating profit was -13.5 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -125.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ástfryd ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-13.54
EBIT-13.54
Net earnings-22.29
Shareholders equity total17.71
Balance sheet total (assets)62.10
Net debt-17.71
Profitability
EBIT-%
ROA-21.8 %
ROE-125.9 %
ROI-23.5 %
Economic value added (EVA)-13.54
Solvency
Equity ratio28.5 %
Gearing225.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents57.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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