Asturias ApS — Credit Rating and Financial Key Figures

CVR number: 44006774
Poppelvej 77, 2791 Dragør

Company information

Official name
Asturias ApS
Established
2023
Company form
Private limited company
Industry

About Asturias ApS

Asturias ApS (CVR number: 44006774) is a company from DRAGØR. The company recorded a gross profit of 109.5 kDKK in 2024. The operating profit was 109.5 kDKK, while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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. Asturias ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit109.51
EBIT109.51
Net earnings85.10
Shareholders equity total125.10
Balance sheet total (assets)1 022.21
Net debt559.22
Profitability
EBIT-%
ROA10.7 %
ROE68.0 %
ROI13.1 %
Economic value added (EVA)85.35
Solvency
Equity ratio12.2 %
Gearing568.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents152.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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