Astra Maritime ApS — Credit Rating and Financial Key Figures

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
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon523100

About Astra Maritime ApS

Astra Maritime ApS (CVR number: 43423665) is a company from HØRSHOLM. The company recorded a gross profit of 4948.9 kDKK in 2024. The operating profit was 89.7 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 106.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Astra Maritime ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit4 034.404 948.92
EBIT-17.1089.67
Net earnings-20.5044.63
Shareholders equity total19.5164.13
Balance sheet total (assets)245.77186.08
Net debt-93.16-61.37
Profitability
EBIT-%
ROA1.2 %42.8 %
ROE-105.1 %106.7 %
ROI14.8 %221.1 %
Economic value added (EVA)-12.1467.36
Solvency
Equity ratio7.9 %34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio0.91.3
Cash and cash equivalents93.1661.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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