Astafree 2022 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31589924
Frihedsvej 31, 4700 Næstved
tel: 21650369

Company information

Official name
Astafree 2022 Invest ApS
Established
2008
Company form
Private limited company
Industry

About Astafree 2022 Invest ApS

Astafree 2022 Invest ApS (CVR number: 31589924) is a company from NÆSTVED. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Astafree 2022 Invest ApS's liquidity measured by quick ratio was 19.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.58-6.20-14.92-6.50-6.65
EBIT1.58-6.20-14.92-6.50-6.65
Net earnings0.67-1.68-9.504.100.91
Shareholders equity total136.45134.77125.27129.37130.28
Balance sheet total (assets)159.93150.59133.65138.16137.48
Net debt-0.820.08-0.230.300.30
Profitability
EBIT-%
ROA1.0 %0.0 %-6.6 %-1.0 %0.4 %
ROE0.5 %-1.2 %-7.3 %3.2 %0.7 %
ROI1.2 %0.0 %-7.2 %-1.1 %0.5 %
Economic value added (EVA)-4.85-13.02-21.69-12.78-13.15
Solvency
Equity ratio85.3 %89.5 %93.7 %93.6 %94.8 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.89.515.915.719.1
Current ratio6.89.515.915.719.1
Cash and cash equivalents0.820.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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