ASTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 34206457
Ny Ordrup Sidealle 7, 2920 Charlottenlund

Credit rating

Company information

Official name
ASTRUM ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon629000

About ASTRUM ApS

ASTRUM ApS (CVR number: 34206457) is a company from GENTOFTE. The company recorded a gross profit of 722.5 kDKK in 2024. The operating profit was 145.8 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTRUM ApS's liquidity measured by quick ratio was 41.2 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 profit150.10850.06589.18958.43722.52
EBIT150.10850.06-3.81406.62145.83
Net earnings82.04648.01-26.38315.4993.78
Shareholders equity total5 120.665 655.685 514.895 712.585 684.36
Balance sheet total (assets)5 139.255 756.105 674.735 847.415 824.61
Net debt-4 396.64-4 704.20-4 787.96-5 323.63-4 999.95
Profitability
EBIT-%
ROA2.8 %15.7 %-0.1 %7.0 %2.7 %
ROE1.6 %12.0 %-0.5 %5.6 %1.6 %
ROI2.9 %15.7 %-0.1 %7.1 %2.7 %
Economic value added (EVA)112.70629.62-43.72289.77101.27
Solvency
Equity ratio99.6 %98.3 %97.2 %97.7 %97.6 %
Gearing0.1 %1.6 %2.4 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio273.656.835.243.041.2
Current ratio273.656.835.243.041.2
Cash and cash equivalents4 402.214 792.274 917.785 411.695 088.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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