ÅSTED ApS — Credit Rating and Financial Key Figures

CVR number: 32445195
Hjørringvej 191, 9900 Frederikshavn

Company information

Official name
ÅSTED ApS
Established
2009
Company form
Private limited company
Industry

About ÅSTED ApS

ÅSTED ApS (CVR number: 32445195) is a company from FREDERIKSHAVN. The company recorded a gross profit of 303.4 kDKK in 2023. The operating profit was 257.4 kDKK, while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. ÅSTED 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25303.39
EBIT-6.25-6.25-6.25-6.25257.41
Net earnings1 806.341 646.131 482.80301.14243.48
Shareholders equity total15 092.9416 739.0718 221.8718 523.0115 266.49
Balance sheet total (assets)15 097.9416 744.0718 244.2918 612.3521 831.94
Net debt163.45
Profitability
EBIT-%
ROA12.7 %10.3 %8.6 %2.1 %2.8 %
ROE12.7 %10.3 %8.5 %1.6 %1.4 %
ROI12.7 %10.3 %8.6 %2.1 %3.3 %
Economic value added (EVA)-2.14-11.96-21.39- 920.52- 730.01
Solvency
Equity ratio100.0 %100.0 %99.9 %99.5 %69.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.763.923.540.00.0
Current ratio23.763.923.540.00.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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