ASTA-GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASTA-GRUPPEN ApS
ASTA-GRUPPEN ApS (CVR number: 32087973) is a company from RANDERS. The company recorded a gross profit of -109.4 kDKK in 2024. The operating profit was -109.4 kDKK, while net earnings were -349.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTA-GRUPPEN ApS's liquidity measured by quick ratio was 13.4 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.62 | -11.36 | - 226.87 | - 200.68 | - 109.38 |
EBIT | -12.62 | -11.36 | - 226.87 | - 200.68 | - 109.38 |
Net earnings | 1 114.04 | 1 108.77 | 37 564.36 | - 487.49 | - 349.77 |
Shareholders equity total | 8 328.88 | 9 437.65 | 46 945.51 | 46 466.93 | 46 056.16 |
Balance sheet total (assets) | 10 759.85 | 12 575.67 | 47 286.65 | 46 962.30 | 46 418.00 |
Net debt | 2 077.08 | 2 503.12 | -17 816.45 | -1 562.07 | -1 503.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 10.2 % | 126.1 % | -0.5 % | -0.7 % |
ROE | 14.3 % | 12.5 % | 133.2 % | -1.0 % | -0.8 % |
ROI | 11.9 % | 10.7 % | 128.0 % | -0.5 % | -0.7 % |
Economic value added (EVA) | 382.22 | 146.07 | 185.05 | -1 460.59 | -2 314.32 |
Solvency | |||||
Equity ratio | 77.4 % | 75.0 % | 99.3 % | 98.9 % | 99.2 % |
Gearing | 24.9 % | 26.5 % | 0.2 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.3 | 362.7 | 91.0 | 13.4 |
Current ratio | 1.7 | 0.3 | 362.7 | 91.0 | 13.4 |
Cash and cash equivalents | 0.97 | 0.48 | 17 900.45 | 1 565.96 | 1 531.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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