Project Astro Bidco A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 60 648.00 | - 391 384.00 |
Balance sheet total (assets) | 211 674.00 | 27 634.00 |
Net debt | 21 371.00 | 216 296.00 |
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 ratio | 28.7 % | -93.4 % |
Gearing | 75.2 % | -57.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.1 |
Current ratio | 0.7 | 0.1 |
Cash and cash equivalents | 24 221.00 | 9 222.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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