AD ASTRA ApS — Credit Rating and Financial Key Figures

CVR number: 35485511
Kratvænget 7, 2920 Charlottenlund
ls@sandageradvokater.dk

Company information

Official name
AD ASTRA ApS
Established
2013
Company form
Private limited company
Industry

About AD ASTRA ApS

AD ASTRA ApS (CVR number: 35485511) is a company from GENTOFTE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AD ASTRA ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.44-9.44-10.81-10.56-6.84
EBIT-9.44-9.44-10.81-10.56-6.84
Net earnings759.00796.251 217.7219.28646.03
Shareholders equity total1 514.812 200.453 305.183 210.053 731.08
Balance sheet total (assets)1 813.632 515.003 474.733 386.394 181.91
Net debt9.48-0.04161.51167.96175.14
Profitability
EBIT-%
ROA54.0 %37.0 %41.1 %0.8 %17.2 %
ROE63.8 %42.9 %44.2 %0.6 %18.6 %
ROI63.9 %43.0 %43.4 %0.8 %17.9 %
Economic value added (EVA)25.3157.2687.44144.03155.21
Solvency
Equity ratio83.5 %87.5 %95.1 %94.8 %89.2 %
Gearing0.6 %4.9 %5.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.10.30.7
Current ratio1.01.11.10.30.7
Cash and cash equivalents0.040.040.05-0.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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