Astralis CS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Astralis CS ApS
Astralis CS ApS (CVR number: 37275506) is a company from KØBENHAVN. The company reported a net sales of 17.3 mDKK in 2024, demonstrating a decline of -51.3 % compared to the previous year. The operating profit percentage was poor at -165 % (EBIT: -28.5 mDKK), while net earnings were -24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -100 %, which can be considered poor and Return on Equity (ROE) was -255.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Astralis CS 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 37 101.00 | 52 909.00 | 44 738.00 | 35 478.00 | 17 270.00 |
Gross profit | 20 381.00 | 25 987.00 | 28 693.00 | 6 671.00 | -2 084.00 |
EBIT | -5 913.00 | -9 253.00 | 6 458.00 | -15 800.00 | -28 504.00 |
Net earnings | -6 817.00 | -9 721.00 | 5 990.00 | -12 774.00 | -24 737.00 |
Shareholders equity total | -19 761.00 | -29 482.00 | 1 508.00 | 4 172.00 | 15 181.00 |
Balance sheet total (assets) | 31 552.00 | 28 107.00 | 21 961.00 | 34 286.00 | 22 237.00 |
Net debt | 30 853.00 | 29 384.00 | 13 424.00 | 14 898.00 | 1.00 |
Profitability | |||||
EBIT-% | -15.9 % | -17.5 % | 14.4 % | -44.5 % | -165.0 % |
ROA | -12.5 % | -16.5 % | 17.5 % | -55.6 % | -100.0 % |
ROE | -22.4 % | -32.6 % | 40.5 % | -449.8 % | -255.6 % |
ROI | -20.4 % | -22.0 % | 23.8 % | -76.0 % | -156.4 % |
Economic value added (EVA) | -5 962.07 | -10 007.75 | 6 022.84 | -13 280.80 | -25 140.74 |
Solvency | |||||
Equity ratio | -38.5 % | -51.2 % | 6.9 % | 12.2 % | 68.3 % |
Gearing | -210.5 % | -129.4 % | 1159.7 % | 401.8 % | 0.1 % |
Relative net indebtedness % | 109.3 % | 92.3 % | 36.6 % | 79.6 % | 40.8 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.9 | 0.6 | 1.7 |
Current ratio | 0.6 | 0.5 | 0.9 | 0.6 | 1.7 |
Cash and cash equivalents | 10 750.00 | 8 758.00 | 4 065.00 | 1 864.00 | 7.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 176.2 | 101.1 | 57.0 | 74.3 | 203.8 |
Net working capital % | -50.1 % | -55.7 % | -3.4 % | -33.2 % | 28.6 % |
Credit risk | |||||
Credit rating | BBB | BB | A | BB | BBB |
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