Asta Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42852309
Tranehalsen 3, Gevninge 4000 Roskilde
lenkronborg@gmail.com
tel: 29210204

Company information

Official name
Asta Invest ApS
Established
2021
Domicile
Gevninge
Company form
Private limited company
Industry

About Asta Invest ApS

Asta Invest ApS (CVR number: 42852309) is a company from LEJRE. The company recorded a gross profit of -99.5 kDKK in 2023. The operating profit was -99.5 kDKK, while net earnings were 2456.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Asta Invest ApS's liquidity measured by quick ratio was 52.5 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
Volume
Net sales
Gross profit- 175.76- 478.94-99.53
EBIT- 175.76- 478.94-99.53
Net earnings5 534.41- 443.492 456.61
Shareholders equity total20 772.3820 271.6820 878.29
Balance sheet total (assets)20 791.1320 788.8721 489.16
Net debt-16 964.67-16 050.55-17 339.11
Profitability
EBIT-%
ROA26.8 %2.9 %13.6 %
ROE26.6 %-2.2 %11.9 %
ROI26.8 %2.9 %13.6 %
Economic value added (EVA)- 175.76- 369.68-13.60
Solvency
Equity ratio99.9 %97.5 %97.2 %
Gearing1.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio904.842.952.5
Current ratio904.842.952.5
Cash and cash equivalents16 964.6716 435.1017 679.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.