Astellus ApS

CVR number: 39199793
Ekkodal 1, 2770 Kastrup
jeppe@6502.dk
tel: 29921831

Credit rating

Company information

Official name
Astellus ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Astellus ApS

Astellus ApS (CVR number: 39199793) is a company from TÅRNBY. The company recorded a gross profit of 180.7 kDKK in 2023. The operating profit was 130.8 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Astellus ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit162.3020.6621.70174.21180.73
EBIT15.47-13.523.92101.70130.81
Net earnings12.08-10.552.2578.61100.92
Shareholders equity total104.4193.8746.12124.73225.65
Balance sheet total (assets)115.00150.50169.27236.59309.43
Net debt-91.47-82.05-97.69- 193.90- 257.03
Profitability
EBIT-%
ROA11.7 %-10.2 %2.5 %50.1 %47.9 %
ROE12.3 %-10.6 %3.2 %92.0 %57.6 %
ROI15.7 %-13.6 %3.8 %85.0 %73.8 %
Economic value added (EVA)15.56-9.315.2185.78105.36
Solvency
Equity ratio90.8 %62.4 %27.2 %52.7 %72.9 %
Gearing148.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.92.71.42.65.6
Current ratio10.92.71.42.65.6
Cash and cash equivalents91.4782.05166.01193.90261.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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