ASTA-EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASTA-EJENDOMME ApS
ASTA-EJENDOMME ApS (CVR number: 30898729) is a company from RANDERS. The company recorded a gross profit of -410.9 kDKK in 2024. The operating profit was -3231.3 kDKK, while net earnings were -327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. ASTA-EJENDOMME ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 664.43 | 99.09 | 622.00 | - 393.35 | - 410.90 |
EBIT | 497.03 | - 122.55 | - 230.64 | -1 359.25 | -3 231.26 |
Net earnings | 287.23 | - 151.09 | - 602.89 | -1 070.71 | - 327.20 |
Shareholders equity total | 503.38 | 3 546.36 | 2 943.47 | 1 872.76 | 41 545.56 |
Balance sheet total (assets) | 7 449.96 | 6 989.23 | 36 747.29 | 49 123.21 | 52 656.73 |
Net debt | 6 113.38 | 3 245.75 | 5 477.49 | 26 138.63 | -8 785.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | -0.9 % | -0.6 % | -0.1 % | 0.4 % |
ROE | 79.8 % | -7.5 % | -18.6 % | -44.5 % | -1.5 % |
ROI | 7.3 % | -1.0 % | -0.6 % | -0.1 % | 0.4 % |
Economic value added (EVA) | 156.86 | - 256.75 | - 598.13 | 213.28 | -1 342.95 |
Solvency | |||||
Equity ratio | 6.8 % | 50.7 % | 8.0 % | 3.8 % | 78.9 % |
Gearing | 1302.5 % | 91.7 % | 1090.2 % | 2506.6 % | 25.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 5.9 | 0.9 | 0.8 | 3.0 |
Current ratio | 0.6 | 5.9 | 0.9 | 0.8 | 3.0 |
Cash and cash equivalents | 443.12 | 5.65 | 26 611.73 | 20 803.00 | 19 482.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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