ASTARRI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASTARRI A/S
ASTARRI A/S (CVR number: 46481410) is a company from HORSENS. The company recorded a gross profit of 20.9 mDKK in 2024. The operating profit was -22.9 mDKK, while net earnings were -19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASTARRI A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 380.00 | 53 358.00 | 39 208.00 | 20 049.16 | 20 918.39 |
EBIT | -10 540.00 | 9 897.00 | -12 462.00 | -26 303.80 | -22 936.53 |
Net earnings | -8 389.00 | 7 163.00 | -10 908.00 | -21 546.27 | -19 359.11 |
Shareholders equity total | 52 667.00 | 84 830.00 | 74 348.00 | 52 370.87 | 33 008.34 |
Balance sheet total (assets) | 86 237.00 | 126 281.00 | 145 258.00 | 115 776.39 | 94 695.19 |
Net debt | 3 402.35 | 44 464.62 | 32 036.58 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | 9.3 % | -9.2 % | -20.1 % | -21.4 % |
ROE | -16.2 % | 10.4 % | -13.7 % | -34.0 % | -45.3 % |
ROI | -12.9 % | 10.3 % | -9.2 % | -21.4 % | -27.1 % |
Economic value added (EVA) | -9 906.88 | 8 538.24 | -16 724.71 | -24 136.97 | -20 396.58 |
Solvency | |||||
Equity ratio | 63.4 % | 100.0 % | 100.0 % | 47.0 % | 35.9 % |
Gearing | 17.1 % | 90.3 % | 100.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.7 | ||
Current ratio | 1.9 | 1.7 | 1.4 | ||
Cash and cash equivalents | 5 599.01 | 2 832.14 | 1 176.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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