Astma Allergi Shoppen ApS — Credit Rating and Financial Key Figures

CVR number: 40720715
Boserupvej 111, 3050 Humlebæk
annkristina2003@hotmail.com
tel: 25310011

Company information

Official name
Astma Allergi Shoppen ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Astma Allergi Shoppen ApS

Astma Allergi Shoppen ApS (CVR number: 40720715) is a company from FREDENSBORG. The company reported a net sales of 11.4 mDKK in 2024, demonstrating a growth of 140.8 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0.3 mDKK), while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Astma Allergi Shoppen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 651.944 750.1211 437.92
Gross profit32.40400.92311.46316.66849.16
EBIT17.21161.813.218.67256.32
Net earnings13.37125.652.417.16204.19
Shareholders equity total53.37179.02181.43188.59392.78
Balance sheet total (assets)200.04346.43448.14792.152 083.04
Net debt30.7819.29-67.40- 359.01-1 234.66
Profitability
EBIT-%0.1 %0.2 %2.2 %
ROA8.6 %59.2 %0.9 %1.6 %18.3 %
ROE25.1 %108.1 %1.3 %3.9 %70.2 %
ROI10.4 %85.1 %1.9 %5.2 %90.7 %
Economic value added (EVA)13.41117.83-7.59-2.55189.86
Solvency
Equity ratio26.7 %51.7 %40.5 %23.8 %18.9 %
Gearing210.0 %20.0 %
Relative net indebtedness %7.5 %5.1 %4.0 %
Liquidity
Quick ratio0.60.10.50.60.9
Current ratio1.42.11.71.31.2
Cash and cash equivalents81.2916.4767.40359.011 234.66
Capital use efficiency
Trade debtors turnover (days)7.610.4
Net working capital %6.8 %4.0 %3.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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