ASTICON ApS — Credit Rating and Financial Key Figures

CVR number: 39644355
Klokkerfaldet 91, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
ASTICON ApS
Personnel
1 person
Established
2018
Domicile
Hasle
Company form
Private limited company
Industry

About ASTICON ApS

ASTICON ApS (CVR number: 39644355) is a company from AARHUS. The company recorded a gross profit of 1120.3 kDKK in 2024. The operating profit was 92.5 kDKK, while net earnings were 185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTICON ApS's liquidity measured by quick ratio was 8.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 304.861 348.141 468.151 489.881 120.33
EBIT231.81471.32751.54344.6092.55
Net earnings179.34365.45578.41324.93185.26
Shareholders equity total483.62736.071 200.081 407.211 470.47
Balance sheet total (assets)760.941 133.951 548.301 802.961 676.94
Net debt- 345.99- 862.14-1 388.98-1 584.36-1 210.47
Profitability
EBIT-%
ROA30.3 %49.7 %56.0 %26.0 %13.7 %
ROE39.9 %59.9 %59.7 %24.9 %12.9 %
ROI51.6 %77.2 %77.6 %33.4 %16.6 %
Economic value added (EVA)158.96343.19548.21206.901.47
Solvency
Equity ratio63.6 %64.9 %77.5 %78.1 %87.7 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.84.44.68.1
Current ratio2.72.84.44.68.1
Cash and cash equivalents346.32862.471 389.311 584.691 210.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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