Asto Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asto Holding ApS
Asto Holding ApS (CVR number: 36951583) is a company from GENTOFTE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Asto Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.75 | -1.20 | -1.21 | ||
EBIT | -0.75 | -1.20 | -1.21 | ||
Net earnings | -0.75 | -0.24 | -1.20 | -1.20 | -1.21 |
Shareholders equity total | -26.85 | 13.39 | 12.19 | 10.98 | 9.78 |
Balance sheet total (assets) | 1.18 | 19.49 | 21.57 | 20.37 | 19.16 |
Net debt | 27.98 | -0.58 | -2.65 | -0.20 | -0.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -5.7 % | -6.1 % | ||
ROE | -48.4 % | -3.4 % | -9.4 % | -10.4 % | -11.6 % |
ROI | -2.7 % | -10.4 % | -11.6 % | ||
Economic value added (EVA) | -0.85 | -0.06 | -0.67 | -1.81 | -1.76 |
Solvency | |||||
Equity ratio | -95.8 % | 68.7 % | 56.5 % | 53.9 % | 51.0 % |
Gearing | -104.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.9 | 0.8 | |
Current ratio | 1.2 | 1.0 | 0.9 | 0.8 | |
Cash and cash equivalents | 0.05 | 0.58 | 2.65 | 0.20 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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