Astronomiq ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Astronomiq ApS
Astronomiq ApS (CVR number: 40646965) is a company from VORDINGBORG. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Astronomiq ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.69 | -14.52 | -2.56 | -1.37 | -1.44 |
EBIT | -22.69 | -14.52 | -2.56 | -1.37 | -1.44 |
Net earnings | -17.83 | -14.63 | -2.57 | -1.37 | -1.43 |
Shareholders equity total | 22.17 | 7.54 | 4.97 | 3.60 | 2.16 |
Balance sheet total (assets) | 22.17 | 7.54 | 5.66 | 5.79 | 5.15 |
Net debt | -17.17 | -2.54 | -0.66 | -0.79 | -0.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -102.4 % | -97.8 % | -38.8 % | -24.0 % | -26.2 % |
ROE | -80.5 % | -98.5 % | -41.1 % | -32.0 % | -49.8 % |
ROI | -102.4 % | -97.8 % | -40.9 % | -32.0 % | -49.8 % |
Economic value added (EVA) | -17.73 | -15.63 | -2.94 | -1.62 | -1.62 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 87.9 % | 62.2 % | 42.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 2.6 | 1.7 | ||
Current ratio | 8.2 | 2.6 | 1.7 | ||
Cash and cash equivalents | 17.17 | 2.54 | 0.66 | 0.79 | 0.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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