Astrive Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Astrive Holding ApS
Astrive Holding ApS (CVR number: 42151378) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -137.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Astrive Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -69.25 | -9.27 | -21.13 | |
| EBIT | -69.25 | -9.27 | -21.13 | |
| Net earnings | -86.47 | -9.26 | -37.65 | |
| Shareholders equity total | 22.74 | -47.60 | 31.14 | -6.91 |
| Balance sheet total (assets) | 22.74 | 25.55 | 43.23 | 23.45 |
| Net debt | -3.89 | -3.01 | -41.76 | -21.88 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -169.1 % | -15.9 % | -57.2 % | |
| ROE | -358.1 % | -32.7 % | -137.9 % | |
| ROI | -713.1 % | -56.8 % | -123.2 % | |
| Economic value added (EVA) | -68.30 | -6.73 | -20.52 | |
| Solvency | ||||
| Equity ratio | 100.0 % | -65.1 % | 72.0 % | -22.8 % |
| Gearing | 4.7 % | -22.8 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 3.6 | 0.8 | |
| Current ratio | 0.3 | 3.6 | 0.8 | |
| Cash and cash equivalents | 3.89 | 3.01 | 43.23 | 23.45 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | BB | B |
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