ASTVA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASTVA Holding ApS
ASTVA Holding ApS (CVR number: 42811661) is a company from KOLDING. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 604.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. ASTVA Holding ApS's liquidity measured by quick ratio was 3.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.00 | -15.00 | -17.67 |
EBIT | -18.00 | -15.00 | -17.67 |
Net earnings | 994.00 | 231.00 | 604.65 |
Shareholders equity total | 1 804.00 | 1 735.00 | 2 139.79 |
Balance sheet total (assets) | 2 765.00 | 2 052.00 | 2 719.70 |
Net debt | 363.00 | - 683.00 | - 892.19 |
Profitability | |||
EBIT-% | |||
ROA | 36.1 % | 10.4 % | 27.4 % |
ROE | 55.1 % | 13.1 % | 31.2 % |
ROI | 36.2 % | 10.5 % | 29.2 % |
Economic value added (EVA) | -13.71 | 18.74 | -2.83 |
Solvency | |||
Equity ratio | 65.2 % | 84.6 % | 78.7 % |
Gearing | 52.8 % | 15.0 % | 15.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 3.9 | 3.7 |
Current ratio | 1.0 | 3.9 | 3.7 |
Cash and cash equivalents | 590.00 | 944.00 | 1 228.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | AA |
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