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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 108.77 | 37 564.36 | - 487.49 | - 349.77 | -1 228.55 |
| Shareholders equity total | 9 437.65 | 46 945.51 | 46 466.93 | 46 056.16 | 44 781.78 |
| Balance sheet total (assets) | 12 575.67 | 47 286.65 | 46 962.30 | 46 418.00 | 45 376.42 |
| Net debt | 2 503.12 | -17 816.45 | -1 562.07 | -1 503.04 | - 956.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 126.1 % | -0.5 % | -0.7 % | -2.6 % |
| ROE | 12.5 % | 133.2 % | -1.0 % | -0.8 % | -2.7 % |
| ROI | 10.7 % | 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 ratio | 75.0 % | 99.3 % | 98.9 % | 99.2 % | 98.7 % |
| Gearing | 26.5 % | 0.2 % | 0.0 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 362.7 | 91.0 | 13.4 | 20.3 |
| Current ratio | 0.3 | 362.7 | 91.0 | 13.4 | 20.3 |
| Cash and cash equivalents | 0.48 | 17 900.45 | 1 565.96 | 1 531.46 | 1 009.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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