Asto Analytics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 485.75 | 417.54 | 584.77 | 84.97 |
Gross profit | 470.52 | 378.17 | 523.70 | 39.38 |
EBIT | 144.36 | 21.62 | 6.21 | -71.60 |
Net earnings | 112.60 | 16.86 | 4.58 | -73.25 |
Shareholders equity total | 129.93 | 126.55 | 127.68 | 54.44 |
Balance sheet total (assets) | 140.25 | 152.76 | 193.19 | 70.79 |
Net debt | - 140.25 | - 152.76 | -47.18 | -51.42 |
Profitability | ||||
EBIT-% | 29.7 % | 5.2 % | 1.1 % | -84.3 % |
ROA | 102.9 % | 14.8 % | 3.6 % | -53.2 % |
ROE | 86.7 % | 13.1 % | 3.6 % | -80.4 % |
ROI | 111.1 % | 16.9 % | 4.9 % | -80.2 % |
Economic value added (EVA) | 112.60 | 17.38 | 6.17 | -75.65 |
Solvency | ||||
Equity ratio | 92.6 % | 82.8 % | 66.1 % | 76.9 % |
Gearing | ||||
Relative net indebtedness % | -26.7 % | -30.3 % | 3.1 % | -41.3 % |
Liquidity | ||||
Quick ratio | 13.6 | 5.8 | 2.9 | 4.3 |
Current ratio | 13.6 | 5.8 | 2.9 | 4.3 |
Cash and cash equivalents | 140.25 | 152.76 | 47.18 | 51.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 85.9 | 46.1 | ||
Net working capital % | 26.7 % | 30.3 % | 21.8 % | 64.1 % |
Credit risk | ||||
Credit rating | B | B | BB | B |
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