Project Astro Bidco A/S — Credit Rating and Financial Key Figures

CVR number: 43875892
Sundkrogsgade 21, Hammerum 2100 København Ø

Company information

Official name
Project Astro Bidco A/S
Established
2023
Domicile
Hammerum
Company form
Limited company
Industry

About Project Astro Bidco A/S

Project Astro Bidco A/S (CVR number: 43875892K) is a company from KØBENHAVN. The company recorded a gross profit of -32177 kDKK in 2024. The operating profit was -429.2 mDKK, while net earnings were -441.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -137.4 %, which can be considered poor and Return on Equity (ROE) was -1000.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Project Astro Bidco A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-39 245.00-32 177.00
EBIT-68 994.00- 429 188.00
Net earnings-75 264.00- 441 808.00
Shareholders equity total60 648.00- 391 384.00
Balance sheet total (assets)211 674.0027 634.00
Net debt21 371.00216 296.00
Profitability
EBIT-%
ROA-30.2 %-137.4 %
ROE-124.1 %-1000.9 %
ROI-60.2 %-261.2 %
Economic value added (EVA)-68 994.00- 434 524.59
Solvency
Equity ratio28.7 %-93.4 %
Gearing75.2 %-57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.1
Current ratio0.70.1
Cash and cash equivalents24 221.009 222.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-137.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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