ASTARRI A/S — Credit Rating and Financial Key Figures

CVR number: 46481410
Egeskovvej 29, Tolstrup 8700 Horsens

Credit rating

Company information

Official name
ASTARRI A/S
Personnel
86 persons
Established
1977
Domicile
Tolstrup
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About ASTARRI A/S

ASTARRI A/S (CVR number: 46481410K) is a company from HORSENS. The company recorded a gross profit of 75.4 mDKK in 2018. The operating profit was 20.2 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. ASTARRI A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit58 294.2460 841.9875 429.69
EBIT15 722.9117 387.5520 204.53
Net earnings4 115.2612 829.9215 880.89
Shareholders equity total43 105.9547 935.8753 816.76
Balance sheet total (assets)80 045.0583 993.6792 337.86
Net debt9 221.601 044.12230.56
Profitability
EBIT-%
ROA20.5 %21.4 %23.7 %
ROE9.5 %28.2 %31.2 %
ROI30.5 %32.8 %36.6 %
Economic value added (EVA)11 163.2711 377.2113 423.27
Solvency
Equity ratio53.9 %59.8 %60.0 %
Gearing22.8 %10.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.1
Current ratio2.02.22.3
Cash and cash equivalents598.463 727.935 668.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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