ASTONISH ApS — Credit Rating and Financial Key Figures

CVR number: 32323863
Gadevangsvej 109 A, Gadevang 3400 Hillerød
info@astonish.dk
tel: 30585858

Company information

Official name
ASTONISH ApS
Personnel
2 persons
Established
2012
Domicile
Gadevang
Company form
Private limited company
Industry

About ASTONISH ApS

ASTONISH ApS (CVR number: 32323863) is a company from HILLERØD. The company recorded a gross profit of -1933.8 kDKK in 2024, demonstrating a growth of 16.7 % compared to the previous year. The operating profit was -3524.9 kDKK, while net earnings were -1950.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTONISH ApS's liquidity measured by quick ratio was 98.2 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 sales615.6081 421.57468.00148.05
Gross profit387.0181 003.66- 488.06-2 322.58-1 933.78
EBIT- 305.0680 647.70-1 177.36-3 502.01-3 524.93
Net earnings- 326.6962 935.24-2 893.68-3 115.00-1 950.20
Shareholders equity total- 246.5464 781.4611 768.688 653.686 703.48
Balance sheet total (assets)247.38105 308.9930 332.948 731.236 762.79
Net debt-8.00-6 706.23-5 277.80-1 784.69- 735.56
Profitability
EBIT-%-49.6 %99.0 %-251.6 %-2365.4 %
ROA-53.7 %152.4 %-1.6 %-17.4 %-45.1 %
ROE-153.9 %193.6 %-7.6 %-30.5 %-25.4 %
ROI-196.0 %248.7 %-2.3 %-17.5 %-45.5 %
Economic value added (EVA)- 315.4162 970.04-4 492.27-4 720.30-2 937.55
Solvency
Equity ratio-49.9 %61.5 %38.8 %99.1 %99.1 %
Gearing-32.1 %0.0 %156.3 %
Relative net indebtedness %66.1 %41.5 %-1090.3 %-1153.1 %
Liquidity
Quick ratio0.52.31.396.498.2
Current ratio0.52.61.696.498.2
Cash and cash equivalents87.246 711.5323 666.781 784.69735.56
Capital use efficiency
Trade debtors turnover (days)72.06.9
Net working capital %-43.7 %79.6 %2514.7 %4998.7 %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-45.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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