ASTRAK DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 36042974
Sundkrogsgade 21, Øverød 2100 København Ø
john.paterson@astrakgroup.com
tel: 43760206
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Company information

Official name
ASTRAK DENMARK A/S
Personnel
2 persons
Established
2014
Domicile
Øverød
Company form
Limited company
Industry

About ASTRAK DENMARK A/S

ASTRAK DENMARK A/S (CVR number: 36042974) is a company from KØBENHAVN. The company recorded a gross profit of 4147.1 kDKK in 2024. The operating profit was 2322.3 kDKK, while net earnings were 1546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASTRAK DENMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 106.293 791.682 853.786 370.224 147.10
EBIT- 427.6396.87- 612.673 229.252 322.33
Net earnings-46.24- 187.03-1 003.533 674.141 546.14
Shareholders equity total1 058.44871.41- 132.123 542.025 088.16
Balance sheet total (assets)12 779.4311 045.2919 957.1822 394.0614 161.55
Net debt5 644.686 706.1416 859.0814 639.653 650.33
Profitability
EBIT-%
ROA-4.0 %0.9 %-3.9 %21.0 %12.8 %
ROE-4.3 %-19.4 %-9.6 %31.3 %35.8 %
ROI-5.1 %1.2 %-4.4 %23.5 %15.0 %
Economic value added (EVA)- 678.47- 395.31-1 014.811 920.91818.70
Solvency
Equity ratio8.3 %7.9 %-0.7 %15.8 %35.9 %
Gearing780.1 %967.4 %-13822.6 %454.2 %122.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.91.4
Current ratio1.01.00.91.21.5
Cash and cash equivalents2 611.981 723.741 402.871 448.372 596.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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