ASTL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASTL Holding ApS
ASTL Holding ApS (CVR number: 40778071) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. ASTL Holding ApS's liquidity measured by quick ratio was 99.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.70 | -10.11 | -10.73 | -11.37 |
EBIT | -9.69 | -10.11 | -10.73 | -11.37 |
Net earnings | 132.40 | 635.33 | 440.95 | 462.09 |
Shareholders equity total | 297.41 | 877.43 | 1 318.38 | 1 721.57 |
Balance sheet total (assets) | 1 784.40 | 1 773.02 | 2 261.75 | 2 491.47 |
Net debt | 1 192.90 | - 272.72 | - 761.45 | - 491.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.9 % | 38.8 % | 24.3 % | 20.6 % |
ROE | 44.5 % | 108.2 % | 40.2 % | 30.4 % |
ROI | 12.0 % | 33.4 % | 44.6 % | 32.1 % |
Economic value added (EVA) | -9.69 | 64.61 | 34.27 | 36.04 |
Solvency | ||||
Equity ratio | 16.7 % | 49.5 % | 58.3 % | 69.1 % |
Gearing | 496.7 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 50.0 | 27.3 | 76.1 | 99.3 |
Current ratio | 50.0 | 27.3 | 76.1 | 99.3 |
Cash and cash equivalents | 284.40 | 273.02 | 761.75 | 491.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | AA |
Variable visualization
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