Astra Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41797517
Ralphs Vænge 41, Hammerum 2950 Vedbæk

Credit rating

Company information

Official name
Astra Holding ApS
Established
2020
Domicile
Hammerum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.48187.2413.42-49.38
EBIT-6.48179.5613.42-49.38
Net earnings-36.17119.0848.1552.31
Shareholders equity total3.83122.91121.06173.37
Balance sheet total (assets)6 585.23235.17192.12235.27
Net debt1 626.646 391.39- 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)-6.48462.57-68.47-34.03
Solvency
Equity ratio25.4 %52.3 %63.0 %73.7 %
Gearing43472.5 %5349.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.43.04.0
Current ratio0.03.43.04.0
Cash and cash equivalents39.22183.57169.00101.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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