AST Billund ApS — Credit Rating and Financial Key Figures

CVR number: 34225206
Grenevej 7, 7190 Billund

Credit rating

Company information

Official name
AST Billund ApS
Established
2012
Company form
Private limited company
Industry

About AST Billund ApS

AST Billund ApS (CVR number: 34225206) is a company from BILLUND. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -2190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AST Billund ApS's liquidity measured by quick ratio was 6.6 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-9.35-9.72-13.10-11.48-9.66
EBIT-9.35-9.72-13.10533.10-9.66
Net earnings- 237.594 746.722 412.911 516.40-2 190.82
Shareholders equity total5 011.199 657.9112 070.8213 587.2111 396.40
Balance sheet total (assets)5 295.679 673.3812 091.3814 060.8511 696.85
Net debt236.60-44.23-33.70229.24255.72
Profitability
EBIT-%
ROA-4.3 %63.6 %22.2 %11.7 %-16.9 %
ROE-4.6 %64.7 %22.2 %11.8 %-17.5 %
ROI-4.3 %63.7 %22.3 %11.8 %-17.0 %
Economic value added (EVA)- 277.32- 273.17- 495.68-81.65- 703.61
Solvency
Equity ratio94.6 %99.8 %99.8 %96.6 %97.4 %
Gearing5.5 %0.0 %0.0 %2.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.1159.1121.34.56.6
Current ratio7.1159.1121.34.56.6
Cash and cash equivalents37.4747.1036.6335.7126.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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