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ASTA-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32087973
Niels Brocks Gade 12, 8900 Randers C
mail@dkps.dk
tel: 87118021
Free credit report Annual report

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 -54.2 kDKK in 2025. The operating profit was -54.2 kDKK, while net earnings were -1228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 20.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.36- 226.87- 200.68- 109.38-54.18
EBIT-11.36- 226.87- 200.68- 109.38-54.18
Net earnings1 108.7737 564.36- 487.49- 349.77-1 228.55
Shareholders equity total9 437.6546 945.5146 466.9346 056.1644 781.78
Balance sheet total (assets)12 575.6747 286.6546 962.3046 418.0045 376.42
Net debt2 503.12-17 816.45-1 562.07-1 503.04- 956.14
Profitability
EBIT-%
ROA10.2 %126.1 %-0.5 %-0.7 %-2.6 %
ROE12.5 %133.2 %-1.0 %-0.8 %-2.7 %
ROI10.7 %128.0 %-0.5 %-0.7 %-2.6 %
Economic value added (EVA)- 530.22- 830.92-2 512.22-2 488.90-2 361.14
Solvency
Equity ratio75.0 %99.3 %98.9 %99.2 %98.7 %
Gearing26.5 %0.2 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.3362.791.013.420.3
Current ratio0.3362.791.013.420.3
Cash and cash equivalents0.4817 900.451 565.961 531.461 009.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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