ASTvenstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASTvenstrup Holding ApS
ASTvenstrup Holding ApS (CVR number: 39106302) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 470.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. ASTvenstrup Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.42 | -9.44 | -9.00 | -10.25 | -10.94 |
EBIT | -9.42 | -9.44 | -9.00 | -10.25 | -10.94 |
Net earnings | 116.39 | 117.93 | 146.05 | 357.40 | 470.11 |
Shareholders equity total | 176.67 | 238.10 | 326.95 | 566.55 | 914.66 |
Balance sheet total (assets) | 300.00 | 305.15 | 1 107.26 | 1 131.77 | 1 299.24 |
Net debt | 0.13 | -5.15 | -0.66 | -25.17 | - 192.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.2 % | 39.8 % | 25.6 % | 34.9 % | 40.3 % |
ROE | 79.6 % | 56.9 % | 51.7 % | 80.0 % | 63.5 % |
ROI | 50.5 % | 45.5 % | 64.1 % | 87.4 % | 66.1 % |
Economic value added (EVA) | -15.25 | -18.33 | -20.97 | -26.68 | -39.41 |
Solvency | |||||
Equity ratio | 58.9 % | 78.0 % | 29.5 % | 50.1 % | 70.4 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.2 | 2.6 | |
Current ratio | 0.1 | 0.0 | 0.2 | 2.6 | |
Cash and cash equivalents | 5.15 | 0.66 | 25.17 | 192.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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