Asta N ApS

CVR number: 42814768
Møllehøjvej 5, Alsønderup 3400 Hillerød

Credit rating

Company information

Official name
Asta N ApS
Established
2021
Domicile
Alsønderup
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Asta N ApS

Asta N ApS (CVR number: 42814768) is a company from HILLERØD. The company recorded a gross profit of 780.1 kDKK in 2023. The operating profit was 380.1 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Asta N ApS's liquidity measured by quick ratio was 2.5 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
20222023
Volume
Net sales
Gross profit543.25780.14
EBIT543.25380.14
Net earnings411.06195.67
Shareholders equity total451.06446.73
Balance sheet total (assets)805.371 396.53
Net debt- 507.79- 749.72
Profitability
EBIT-%
ROA67.5 %35.4 %
ROE91.1 %43.6 %
ROI98.5 %52.0 %
Economic value added (EVA)419.96277.82
Solvency
Equity ratio56.0 %32.0 %
Gearing22.4 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.5
Current ratio2.32.5
Cash and cash equivalents608.67850.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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