Astralis LoL ApS — Credit Rating and Financial Key Figures

CVR number: 40010521
Vester Farimagsgade 1, 1606 København V
finance@astralis.gg
www.astralis.gg

Company information

Official name
Astralis LoL ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Astralis LoL ApS

Astralis LoL ApS (CVR number: 40010521) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -91.2 % compared to the previous year. The operating profit percentage was at 120.8 % (EBIT: 1.7 mDKK), while net earnings were 2084 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Astralis LoL ApS's liquidity measured by quick ratio was 11.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 930.0016 375.0015 349.0016 036.001 414.00
Gross profit- 499.005 974.008 089.00163 306.001 708.00
EBIT-30 315.002 625.001 659.00157 328.001 708.00
Net earnings-34 029.00-4 306.00-95.00136 474.002 084.00
Shareholders equity total-68 284.00-72 590.0014 131.00150 605.00152 689.00
Balance sheet total (assets)38 488.0047 137.0045 879.00200 893.00161 885.00
Net debt77 144.0097 085.0020 986.0016 688.00-2.00
Profitability
EBIT-%-382.3 %16.0 %10.8 %981.1 %120.8 %
ROA-30.8 %2.3 %2.0 %128.0 %1.5 %
ROE-72.8 %-10.1 %-0.3 %165.7 %1.4 %
ROI-40.5 %2.7 %2.3 %152.7 %1.7 %
Economic value added (EVA)-31 779.621 555.97- 269.06134 587.65-6 866.01
Solvency
Equity ratio-64.0 %-60.6 %30.8 %75.0 %94.3 %
Gearing-115.1 %-139.7 %158.3 %13.1 %
Relative net indebtedness %1328.0 %704.9 %197.8 %294.6 %650.2 %
Liquidity
Quick ratio0.10.10.42.711.7
Current ratio0.10.10.42.711.7
Cash and cash equivalents1 464.004 300.001 387.003 043.002.00
Capital use efficiency
Trade debtors turnover (days)119.5134.7128.5156.16.7
Net working capital %-1192.4 %-586.1 %-120.8 %539.9 %6929.3 %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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