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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit10 380.0053 358.0039 208.0020 049.1620 918.39
EBIT-10 540.009 897.00-12 462.00-26 303.80-22 936.53
Net earnings-8 389.007 163.00-10 908.00-21 546.27-19 359.11
Shareholders equity total52 667.0084 830.0074 348.0052 370.8733 008.34
Balance sheet total (assets)86 237.00126 281.00145 258.00115 776.3994 695.19
Net debt3 402.3544 464.6232 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)-9 906.888 538.24-16 724.71-24 136.97-20 396.58
Solvency
Equity ratio63.4 %100.0 %100.0 %47.0 %35.9 %
Gearing17.1 %90.3 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.7
Current ratio1.91.71.4
Cash and cash equivalents5 599.012 832.141 176.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.