K/S ÅSTRUPVEJ — Credit Rating and Financial Key Figures

CVR number: 30087224
Kærvej 14 A, 3450 Allerød

Credit rating

Company information

Official name
K/S ÅSTRUPVEJ
Established
2006
Company form
Limited partnership
Industry

About K/S ÅSTRUPVEJ

K/S ÅSTRUPVEJ (CVR number: 30087224) is a company from ALLERØD. The company recorded a gross profit of 658.7 kDKK in 2023. The operating profit was 614.8 kDKK, while net earnings were 493.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S ÅSTRUPVEJ's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 278.512 458.85
Gross profit1 206.851 156.921 136.10978.57658.73
EBIT506.85356.92- 726.80278.56614.81
Net earnings156.7679.30- 890.68272.18493.56
Shareholders equity total9 030.639 439.158 704.777 132.197 686.37
Balance sheet total (assets)20 209.6019 409.6017 546.7010 350.1510 323.18
Net debt10 110.097 354.642 618.372 044.67
Profitability
EBIT-%39.6 %
ROA2.5 %-3.9 %2.0 %5.9 %
ROE1.8 %-9.8 %3.4 %6.7 %
ROI2.6 %-4.2 %2.1 %6.3 %
Economic value added (EVA)- 504.15- 617.09-1 643.47- 535.06122.62
Solvency
Equity ratio44.7 %49.6 %68.9 %74.5 %
Gearing112.0 %84.5 %36.8 %26.6 %
Relative net indebtedness %855.4 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents3.450.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-221.7 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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