Asto Analytics ApS — Credit Rating and Financial Key Figures

CVR number: 37173983
Diplomvej 381, 2800 Kongens Lyngby
Chrplum@gmail.com
tel: 28775057

Company information

Official name
Asto Analytics ApS
Established
2015
Company form
Private limited company
Industry

About Asto Analytics ApS

Asto Analytics ApS (CVR number: 37173983) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -85.5 % compared to the previous year. The operating profit percentage was poor at -84.3 % (EBIT: -0.1 mDKK), while net earnings were -73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -80.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Asto Analytics ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales485.75417.54584.7784.97
Gross profit470.52378.17523.7039.38
EBIT144.3621.626.21-71.60
Net earnings112.6016.864.58-73.25
Shareholders equity total129.93126.55127.6854.44
Balance sheet total (assets)140.25152.76193.1970.79
Net debt- 140.25- 152.76-47.18-51.42
Profitability
EBIT-%29.7 %5.2 %1.1 %-84.3 %
ROA102.9 %14.8 %3.6 %-53.2 %
ROE86.7 %13.1 %3.6 %-80.4 %
ROI111.1 %16.9 %4.9 %-80.2 %
Economic value added (EVA)112.6017.386.17-75.65
Solvency
Equity ratio92.6 %82.8 %66.1 %76.9 %
Gearing
Relative net indebtedness %-26.7 %-30.3 %3.1 %-41.3 %
Liquidity
Quick ratio13.65.82.94.3
Current ratio13.65.82.94.3
Cash and cash equivalents140.25152.7647.1851.42
Capital use efficiency
Trade debtors turnover (days)85.946.1
Net working capital %26.7 %30.3 %21.8 %64.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-53.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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