ÅSTOL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅSTOL HOLDING ApS
ÅSTOL HOLDING ApS (CVR number: 36446102) is a company from HELSINGØR. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ÅSTOL HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.25 | -3.82 | -1.37 | -2.57 | -2.03 |
EBIT | -3.25 | -3.82 | -1.37 | -2.57 | -2.03 |
Net earnings | -3.25 | -3.82 | -1.37 | - 698.27 | -2.03 |
Shareholders equity total | 419.99 | 416.17 | 664.80 | -31.88 | 41.09 |
Balance sheet total (assets) | 436.24 | 432.42 | 681.05 | 4.37 | 78.80 |
Net debt | - 426.24 | - 422.42 | -21.05 | 25.63 | 2.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.9 % | -0.2 % | 193.3 % | -3.5 % |
ROE | -0.8 % | -0.9 % | -0.3 % | -208.7 % | -8.9 % |
ROI | -0.8 % | -0.9 % | -0.2 % | -198.1 % | -4.0 % |
Economic value added (EVA) | -25.02 | -25.43 | -22.78 | -36.48 | -1.94 |
Solvency | |||||
Equity ratio | 96.3 % | 96.2 % | 97.6 % | -87.9 % | 52.1 % |
Gearing | 2.4 % | 2.4 % | 1.5 % | -94.1 % | 76.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.8 | 26.6 | 1.9 | 0.1 | 0.8 |
Current ratio | 26.8 | 26.6 | 1.9 | 0.1 | 0.8 |
Cash and cash equivalents | 436.24 | 432.42 | 31.05 | 4.37 | 28.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
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