ASTACUS ApS — Credit Rating and Financial Key Figures

ASTACUS ApS (CVR number: 26672872) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -87.5 kDKK in 2024. The operating profit was -87.5 kDKK, while net earnings were -2430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. ASTACUS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.