Astra Maritime ApS

CVR number: 43423665
Rungsted Havn 30 A, 2960 Rungsted Kyst
accounting@astramaritime.com
tel: 20733344

Credit rating

Company information

Official name
Astra Maritime ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Astra Maritime ApS

Astra Maritime ApS (CVR number: 43423665) is a company from HØRSHOLM. The company recorded a gross profit of 4034.4 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -105.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Astra Maritime ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit4 034.40
EBIT-17.10
Net earnings-20.50
Shareholders equity total19.51
Balance sheet total (assets)245.77
Net debt-93.16
Profitability
EBIT-%
ROA1.2 %
ROE-105.1 %
ROI14.8 %
Economic value added (EVA)-12.14
Solvency
Equity ratio7.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents93.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.94%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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