ASTHEOBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32771424
Vagtelvej 19, 8210 Aarhus V
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Company information

Official name
ASTHEOBER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ASTHEOBER HOLDING ApS

ASTHEOBER HOLDING ApS (CVR number: 32771424) is a company from AARHUS. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 7385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTHEOBER HOLDING ApS's liquidity measured by quick ratio was 48.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.15-35.13-23.43-25.30-23.97
EBIT-44.48-35.52-23.82-25.63-24.32
Net earnings36 721.366 442.5313 446.212 596.677 385.43
Shareholders equity total172 325.68177 768.21190 214.42190 311.09195 696.52
Balance sheet total (assets)176 369.16178 855.03191 569.28191 725.98197 170.18
Net debt-69 491.56-53 809.39-58 339.53-62 951.49-59 385.48
Profitability
EBIT-%
ROA25.5 %8.2 %7.8 %1.7 %4.2 %
ROE23.8 %3.7 %7.3 %1.4 %3.8 %
ROI25.9 %8.3 %7.9 %1.7 %4.2 %
Economic value added (EVA)-6 899.06-8 687.07-8 951.41-9 582.15-9 582.10
Solvency
Equity ratio97.7 %99.4 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.961.152.753.048.6
Current ratio18.961.152.753.048.6
Cash and cash equivalents69 491.5653 809.3958 339.5362 951.4959 385.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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