ASTA-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32087973
Niels Brocks Gade 8, 8900 Randers C
mail@dkps.dk
tel: 87118021

Company information

Official name
ASTA-GRUPPEN ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 114.041 108.7737 564.36- 487.49- 349.77
Shareholders equity total8 328.889 437.6546 945.5146 466.9346 056.16
Balance sheet total (assets)10 759.8512 575.6747 286.6546 962.3046 418.00
Net debt2 077.082 503.12-17 816.45-1 562.07-1 503.04
Profitability
EBIT-%
ROA11.4 %10.2 %126.1 %-0.5 %-0.7 %
ROE14.3 %12.5 %133.2 %-1.0 %-0.8 %
ROI11.9 %10.7 %128.0 %-0.5 %-0.7 %
Economic value added (EVA)382.22146.07185.05-1 460.59-2 314.32
Solvency
Equity ratio77.4 %75.0 %99.3 %98.9 %99.2 %
Gearing24.9 %26.5 %0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.3362.791.013.4
Current ratio1.70.3362.791.013.4
Cash and cash equivalents0.970.4817 900.451 565.961 531.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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