Astadror ApS — Credit Rating and Financial Key Figures

CVR number: 43494821
Jakob Dannefærds Vej 11, 1973 Frederiksberg C
melisa_lildal@hotmail.com

Company information

Official name
Astadror ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Astadror ApS

Astadror ApS (CVR number: 43494821) is a company from FREDERIKSBERG. The company recorded a gross profit of 182.8 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Astadror ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit182.79
EBIT0.77
Net earnings-0.20
Shareholders equity total79.80
Balance sheet total (assets)158.93
Net debt- 136.84
Profitability
EBIT-%
ROA0.5 %
ROE-0.3 %
ROI1.0 %
Economic value added (EVA)0.77
Solvency
Equity ratio50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents136.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.