AST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36058145
Jupitervej 4, 6000 Kolding

Company information

Official name
AST INVEST ApS
Established
2014
Company form
Private limited company
Industry

About AST INVEST ApS

AST INVEST ApS (CVR number: 36058145) is a company from KOLDING. The company recorded a gross profit of -96 kDKK in 2023. The operating profit was -96 kDKK, while net earnings were 2991 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. AST INVEST 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-46.00-96.00
EBIT-1.00-46.00-96.00
Net earnings414.956 922.218 712.0086 721.002 991.00
Shareholders equity total2 112.788 534.9911 747.0096 494.0099 485.00
Balance sheet total (assets)2 118.008 541.4211 754.00183 518.00187 440.00
Net debt- 422.58-96.31-29.0018 971.009 201.00
Profitability
EBIT-%
ROA21.4 %129.9 %86.0 %94.9 %2.0 %
ROE21.5 %130.0 %85.9 %160.2 %3.1 %
ROI21.5 %130.1 %86.0 %95.2 %2.0 %
Economic value added (EVA)-84.65-84.93378.99487.968 452.88
Solvency
Equity ratio99.8 %99.9 %99.9 %52.6 %53.1 %
Gearing0.0 %89.6 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio153.374.974.70.80.9
Current ratio153.374.974.70.80.9
Cash and cash equivalents422.5896.3130.0067 442.0078 106.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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