astra 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42231045
Banegårdspladsen 14, 8000 Aarhus C

Company information

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

About astra 2021 ApS

astra 2021 ApS (CVR number: 42231045) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -2760 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. astra 2021 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-11.79-12.50-10.00
EBIT-11.79-12.50-10.00
Net earnings15 351.15-6 634.85-2 759.98
Shareholders equity total16 387.8912 060.698 852.28
Balance sheet total (assets)61 139.3149 806.3448 007.72
Net debt44 545.4437 525.1638 934.95
Profitability
EBIT-%
ROA28.2 %-7.8 %-1.3 %
ROE93.7 %-46.6 %-26.4 %
ROI28.2 %-7.8 %-1.3 %
Economic value added (EVA)-9.203 022.212 129.83
Solvency
Equity ratio26.8 %24.2 %18.4 %
Gearing271.8 %311.1 %439.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents1.001.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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