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 361.4 kDKK in 2024. The operating profit was 283.7 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. ÅSTED ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.25303.39361.38
EBIT-6.25-6.25-6.25257.41283.68
Net earnings1 646.131 482.80301.14243.48128.31
Shareholders equity total16 739.0718 221.8718 523.0115 266.4915 055.29
Balance sheet total (assets)16 744.0718 244.2918 612.3521 831.9426 287.10
Net debt163.4511 000.89
Profitability
EBIT-%
ROA10.3 %8.6 %2.1 %2.8 %2.5 %
ROE10.3 %8.5 %1.6 %1.4 %0.8 %
ROI10.3 %8.6 %2.1 %3.3 %2.8 %
Economic value added (EVA)- 764.67- 846.73- 920.52- 730.01- 556.63
Solvency
Equity ratio100.0 %99.9 %99.5 %69.9 %57.3 %
Gearing1.1 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio63.923.540.00.00.5
Current ratio63.923.540.00.00.5
Cash and cash equivalents0.0090.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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