Astrocytia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39771926
Tremhøjvej 2, Tvingstrup 8700 Horsens
brth@astrocytia.com
tel: 24629794
www.astrocytia.com

Company information

Official name
Astrocytia Holding ApS
Established
2018
Domicile
Tvingstrup
Company form
Private limited company
Industry

About Astrocytia Holding ApS

Astrocytia Holding ApS (CVR number: 39771926) is a company from HORSENS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 583 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -69.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Astrocytia Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.80-7.50-7.50-8.99
EBIT-6.80-7.50-7.50-8.99
Net earnings2 308.74-2 678.673 943.60-4 181.43447.50
Shareholders equity total2 346.60- 442.663 420.20- 761.24- 313.74
Balance sheet total (assets)2 696.143 729.7015.38138.13
Net debt36.24110.67223.46-6.400.42
Profitability
EBIT-%
ROA166.7 %-151.1 %80.8 %-181.8 %78.1 %
ROE193.6 %-228.3 %115.3 %-243.4 %583.0 %
ROI189.3 %-190.2 %105.3 %-224.3 %163251.4 %
Economic value added (EVA)-4.71112.2422.24188.1028.02
Solvency
Equity ratio87.0 %-100.0 %91.7 %-98.0 %-69.4 %
Gearing1.6 %-25.0 %6.8 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.00.2
Current ratio0.90.20.00.2
Cash and cash equivalents0.339.376.400.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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