ASTVA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42811661
Søbakken 12, Rebæk 6000 Kolding
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Credit rating

Company information

Official name
ASTVA Holding ApS
Established
2021
Domicile
Rebæk
Company form
Private limited company
Industry

About ASTVA Holding ApS

ASTVA Holding ApS (CVR number: 42811661) is a company from KOLDING. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 1073.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTVA Holding ApS's liquidity measured by quick ratio was 84.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.00-15.00-17.00-18.09
EBIT-18.00-15.00-17.00-18.09
Net earnings994.00231.00605.001 073.25
Shareholders equity total1 804.001 735.002 140.002 432.04
Balance sheet total (assets)2 765.002 052.002 721.002 715.18
Net debt363.00- 683.00- 893.00-1 137.36
Profitability
EBIT-%
ROA36.1 %10.4 %27.4 %46.6 %
ROE55.1 %13.1 %31.2 %46.9 %
ROI36.2 %10.5 %29.2 %51.6 %
Economic value added (EVA)-13.71- 150.25- 113.59- 138.84
Solvency
Equity ratio65.2 %84.6 %78.6 %89.6 %
Gearing52.8 %15.0 %15.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.93.784.1
Current ratio1.03.93.784.1
Cash and cash equivalents590.00944.001 230.001 146.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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