Astra Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Astra Holding ApS
Astra Holding ApS (CVR number: 41797517) is a company from RUDERSDAL. The company recorded a gross profit of -49.4 kDKK in 2023. The operating profit was -49.4 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Astra 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.48 | 187.24 | 13.42 | -49.38 |
EBIT | -6.48 | 179.56 | 13.42 | -49.38 |
Net earnings | -36.17 | 119.08 | 48.15 | 52.31 |
Shareholders equity total | 3.83 | 122.91 | 121.06 | 173.37 |
Balance sheet total (assets) | 6 585.23 | 235.17 | 192.12 | 235.27 |
Net debt | 1 626.64 | 6 391.39 | - 169.00 | - 101.08 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | 6.7 % | 26.5 % | 33.0 % |
ROE | -943.8 % | 187.9 % | 39.5 % | 35.5 % |
ROI | -0.4 % | 6.8 % | 2.2 % | 47.9 % |
Economic value added (EVA) | -6.48 | 462.57 | -68.47 | -34.03 |
Solvency | ||||
Equity ratio | 25.4 % | 52.3 % | 63.0 % | 73.7 % |
Gearing | 43472.5 % | 5349.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 3.4 | 3.0 | 4.0 |
Current ratio | 0.0 | 3.4 | 3.0 | 4.0 |
Cash and cash equivalents | 39.22 | 183.57 | 169.00 | 101.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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