Astan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Astan Holding ApS
Astan Holding ApS (CVR number: 43083325) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Astan Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.33 | -3.13 |
EBIT | -16.33 | -3.13 |
Net earnings | -16.48 | -3.12 |
Shareholders equity total | 23.53 | 20.41 |
Balance sheet total (assets) | 34.23 | 31.11 |
Net debt | -34.23 | -31.11 |
Profitability | ||
EBIT-% | ||
ROA | -47.7 % | -9.5 % |
ROE | -70.0 % | -14.2 % |
ROI | -69.4 % | -14.2 % |
Economic value added (EVA) | -16.33 | -2.59 |
Solvency | ||
Equity ratio | 68.7 % | 65.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 2.9 |
Current ratio | 3.2 | 2.9 |
Cash and cash equivalents | 34.23 | 31.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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