ASTHEOBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32771424
Vagtelvej 19, 8210 Aarhus V

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 -25.3 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 2596.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, 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 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 53 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-29.32-44.15-35.13-23.43-25.30
EBIT-29.32-44.48-35.52-23.82-25.63
Net earnings11 535.9136 721.366 442.5313 446.212 596.67
Shareholders equity total136 604.32172 325.68177 768.21190 214.42190 311.09
Balance sheet total (assets)137 455.39176 369.16178 855.03191 569.28191 725.98
Net debt-63 094.04-69 491.56-53 809.39-58 339.53-62 951.49
Profitability
EBIT-%
ROA9.4 %25.5 %8.2 %7.8 %1.7 %
ROE8.8 %23.8 %3.7 %7.3 %1.4 %
ROI9.4 %25.9 %8.3 %7.9 %1.7 %
Economic value added (EVA)- 457.15- 347.174 306.734 352.144 734.42
Solvency
Equity ratio99.4 %97.7 %99.4 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.118.961.152.753.0
Current ratio81.118.961.152.753.0
Cash and cash equivalents63 094.0469 491.5653 809.3958 339.5362 951.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.70%
Rating: 29/100
-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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