AsThoRo ApS — Credit Rating and Financial Key Figures

CVR number: 37171689
Bakken 18, 3050 Humlebæk
chrplum@gmail.com
tel: 28775057

Company information

Official name
AsThoRo ApS
Established
2015
Company form
Private limited company
Industry

About AsThoRo ApS

AsThoRo ApS (CVR number: 37171689) is a company from FREDENSBORG. The company recorded a gross profit of -84.4 kDKK in 2024. The operating profit was -84.4 kDKK, while net earnings were 651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AsThoRo ApS's liquidity measured by quick ratio was 23.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-14.05- 199.48-38.69-84.39
EBIT-9.00-14.05- 199.48-38.69-84.39
Net earnings-23.93-18.926 220.3431.70651.03
Shareholders equity total93.1574.236 294.576 089.276 640.30
Balance sheet total (assets)117.1585.486 338.186 100.526 836.62
Net debt-5.35-38.97-5 324.75-5 895.10-4 524.23
Profitability
EBIT-%
ROA-20.4 %-18.4 %195.1 %0.7 %14.2 %
ROE-22.8 %-22.6 %195.3 %0.5 %10.2 %
ROI-21.3 %-20.5 %196.8 %0.7 %14.4 %
Economic value added (EVA)-11.10-14.94- 201.02-87.42-82.35
Solvency
Equity ratio79.5 %86.8 %99.3 %99.8 %97.1 %
Gearing16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.5144.4524.123.6
Current ratio0.83.5144.4524.125.1
Cash and cash equivalents20.3538.975 324.755 895.104 524.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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