ASTK ApS — Credit Rating and Financial Key Figures

CVR number: 44621509
Holtug Bygade 37 B, Holtug 4660 Store Heddinge
Free credit report Annual report

Company information

Official name
ASTK ApS
Personnel
1 person
Established
2024
Domicile
Holtug
Company form
Private limited company
Industry

About ASTK ApS

ASTK ApS (CVR number: 44621509) is a company from STEVNS. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was poor at -4.4 % (EBIT: -0 mDKK), while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -125 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. ASTK ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales451.85
Gross profit139.13
EBIT-19.97
Net earnings-22.23
Shareholders equity total17.77
Balance sheet total (assets)52.62
Net debt-52.25
Profitability
EBIT-%-4.4 %
ROA-38.0 %
ROE-125.0 %
ROI-112.4 %
Economic value added (EVA)-19.97
Solvency
Equity ratio33.8 %
Gearing
Relative net indebtedness %-3.9 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents52.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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