ASTACUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 722.66 | 248.34 | 26.93 | -95.79 | -29.81 |
EBIT | 421.46 | 170.62 | 26.93 | -95.79 | -29.81 |
Net earnings | 4 674.74 | 1 048.00 | 282.00 | 908.48 | - 376.46 |
Shareholders equity total | 8 951.95 | 9 999.95 | 10 281.96 | 11 190.43 | 10 813.97 |
Balance sheet total (assets) | 14 386.53 | 15 703.02 | 15 952.66 | 16 710.51 | 15 687.76 |
Net debt | 1 801.12 | 2 709.32 | 2 663.33 | 2 421.65 | 2 177.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.5 % | 8.3 % | 4.1 % | 7.6 % | 0.2 % |
ROE | 70.7 % | 11.1 % | 2.8 % | 8.5 % | -3.4 % |
ROI | 59.2 % | 10.7 % | 5.1 % | 9.4 % | 0.2 % |
Economic value added (EVA) | 101.93 | 451.73 | 172.99 | 117.42 | 385.54 |
Solvency | |||||
Equity ratio | 62.2 % | 63.7 % | 64.5 % | 67.0 % | 68.9 % |
Gearing | 20.1 % | 27.1 % | 25.9 % | 21.7 % | 20.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.0 | 1.0 | 1.2 |
Current ratio | 0.7 | 0.9 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 1.61 | 2.44 | 4.44 | 2.88 | 2.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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