Asta N ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Asta N ApS
Asta N ApS (CVR number: 42814768) is a company from HILLERØD. The company recorded a gross profit of -111.4 kDKK in 2024. The operating profit was 91.7 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 543.25 | 780.14 | - 111.41 |
| EBIT | 543.25 | 380.14 | 91.70 |
| Net earnings | 411.06 | 195.67 | 61.35 |
| Shareholders equity total | 451.06 | 446.73 | 308.09 |
| Balance sheet total (assets) | 805.37 | 1 396.53 | 847.19 |
| Net debt | - 507.79 | - 749.72 | - 476.23 |
| Profitability | |||
| EBIT-% | |||
| ROA | 67.5 % | 35.4 % | 9.0 % |
| ROE | 91.1 % | 43.6 % | 16.3 % |
| ROI | 98.5 % | 52.0 % | 14.9 % |
| Economic value added (EVA) | 419.96 | 242.16 | 20.03 |
| Solvency | |||
| Equity ratio | 56.0 % | 32.0 % | 36.4 % |
| Gearing | 22.4 % | 22.6 % | 32.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.1 | 2.5 | 1.6 |
| Current ratio | 2.3 | 2.5 | 1.6 |
| Cash and cash equivalents | 608.67 | 850.60 | 577.11 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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