Astro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42587230
Kollegievej 6, 2920 Charlottenlund
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Company information

Official name
Astro Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Astro Holding ApS

Astro Holding ApS (CVR number: 42587230) is a company from GENTOFTE. The company recorded a gross profit of -443.7 kDKK in 2022. The operating profit was -626.5 kDKK, while net earnings were -491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.3 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Astro Holding ApS's liquidity measured by quick ratio was 4 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
2022
Volume
Net sales
Gross profit- 443.74
EBIT- 626.47
Net earnings- 491.56
Shareholders equity total424.44
Balance sheet total (assets)557.85
Net debt- 269.76
Profitability
EBIT-%
ROA-112.3 %
ROE-115.8 %
ROI-116.6 %
Economic value added (EVA)- 490.39
Solvency
Equity ratio76.1 %
Gearing26.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents382.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-112.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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