Astrea ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Astrea ApS
Astrea ApS (CVR number: 42497959) is a company from KØBENHAVN. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were -36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Astrea ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -27.70 | -35.67 | |
EBIT | -27.70 | -35.67 | |
Net earnings | -0.36 | -29.90 | -36.10 |
Shareholders equity total | 39.64 | 9.74 | -26.37 |
Balance sheet total (assets) | 39.64 | 39.58 | 54.02 |
Net debt | -0.17 | -0.11 | -0.11 |
Profitability | |||
EBIT-% | |||
ROA | -69.9 % | -59.5 % | |
ROE | -0.9 % | -121.1 % | -113.2 % |
ROI | -112.2 % | -732.6 % | |
Economic value added (EVA) | -29.68 | -36.15 | |
Solvency | |||
Equity ratio | 100.0 % | 24.6 % | -32.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.7 | |
Current ratio | 1.3 | 0.7 | |
Cash and cash equivalents | 0.17 | 0.11 | 0.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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