ASTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18980797
Gerthasminde 47, 5000 Odense C
tel: 40786663

Company information

Official name
ASTA HOLDING ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About ASTA HOLDING ApS

ASTA HOLDING ApS (CVR number: 18980797) is a company from ODENSE. The company recorded a gross profit of -74.1 kDKK in 2023. The operating profit was -574.4 kDKK, while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTA HOLDING ApS's liquidity measured by quick ratio was 210.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-92.56-88.47-76.89-70.17-74.11
EBIT- 467.56- 539.07- 477.70- 620.48- 574.44
Net earnings515.5047.93345.86- 659.32-68.09
Shareholders equity total7 552.547 300.476 346.334 937.014 368.92
Balance sheet total (assets)7 566.157 481.376 431.604 957.844 389.75
Net debt-7 401.17-6 881.57-6 340.20-4 757.77-4 383.23
Profitability
EBIT-%
ROA8.5 %1.1 %6.8 %-9.8 %2.8 %
ROE6.6 %0.6 %5.1 %-11.7 %-1.5 %
ROI8.6 %1.2 %7.0 %-9.9 %2.8 %
Economic value added (EVA)- 385.67- 351.95- 393.55- 502.52- 416.86
Solvency
Equity ratio99.8 %97.6 %98.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio556.041.475.4238.0210.8
Current ratio556.041.475.4238.0210.8
Cash and cash equivalents7 401.176 881.576 340.204 757.774 383.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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