ASTACUS ApS — Credit Rating and Financial Key Figures

CVR number: 26672872
Torvet 1, Aakirkeby 3720 Aakirkeby
egon@tulipangruppen.dk
tel: 56970397

Credit rating

Company information

Official name
ASTACUS ApS
Personnel
1 person
Established
2002
Domicile
Aakirkeby
Company form
Private limited company
Industry

About ASTACUS ApS

ASTACUS ApS (CVR number: 26672872) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were -376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit722.66248.3426.93-95.79-29.81
EBIT421.46170.6226.93-95.79-29.81
Net earnings4 674.741 048.00282.00908.48- 376.46
Shareholders equity total8 951.959 999.9510 281.9611 190.4310 813.97
Balance sheet total (assets)14 386.5315 703.0215 952.6616 710.5115 687.76
Net debt1 801.122 709.322 663.332 421.652 177.81
Profitability
EBIT-%
ROA55.5 %8.3 %4.1 %7.6 %0.2 %
ROE70.7 %11.1 %2.8 %8.5 %-3.4 %
ROI59.2 %10.7 %5.1 %9.4 %0.2 %
Economic value added (EVA)101.93451.73172.99117.42385.54
Solvency
Equity ratio62.2 %63.7 %64.5 %67.0 %68.9 %
Gearing20.1 %27.1 %25.9 %21.7 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.01.01.2
Current ratio0.70.91.01.01.2
Cash and cash equivalents1.612.444.442.882.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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