Asta N ApS — Credit Rating and Financial Key Figures

CVR number: 42814768
Møllehøjvej 5, Alsønderup 3400 Hillerød
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Company information

Official name
Asta N ApS
Established
2021
Domicile
Alsønderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit543.25780.14- 111.41
EBIT543.25380.1491.70
Net earnings411.06195.6761.35
Shareholders equity total451.06446.73308.09
Balance sheet total (assets)805.371 396.53847.19
Net debt- 507.79- 749.72- 476.23
Profitability
EBIT-%
ROA67.5 %35.4 %9.0 %
ROE91.1 %43.6 %16.3 %
ROI98.5 %52.0 %14.9 %
Economic value added (EVA)419.96242.1620.03
Solvency
Equity ratio56.0 %32.0 %36.4 %
Gearing22.4 %22.6 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.51.6
Current ratio2.32.51.6
Cash and cash equivalents608.67850.60577.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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