AMSTRUP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25130960
Søndervangsvej 63, 4581 Rørvig
tel: 59918872

Credit rating

Company information

Official name
AMSTRUP FINANS ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AMSTRUP FINANS ApS

AMSTRUP FINANS ApS (CVR number: 25130960) is a company from ODSHERRED. The company recorded a gross profit of 756.7 kDKK in 2024. The operating profit was 568 kDKK, while net earnings were 308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMSTRUP FINANS ApS's liquidity measured by quick ratio was 96.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit775.51399.22408.45481.02756.67
EBIT218.5734.1732.95112.05567.97
Net earnings868.79422.4088.91217.36308.02
Shareholders equity total8 699.459 008.858 897.768 615.128 423.14
Balance sheet total (assets)12 281.7812 272.5912 330.7611 684.748 862.35
Net debt- 313.77-1 442.09-2 896.71-3 214.21-6 905.94
Profitability
EBIT-%
ROA8.8 %4.5 %2.2 %2.9 %5.4 %
ROE10.4 %4.8 %1.0 %2.5 %3.6 %
ROI9.4 %4.7 %2.3 %3.1 %5.7 %
Economic value added (EVA)- 324.55- 333.87- 276.73- 158.52234.02
Solvency
Equity ratio70.8 %73.4 %72.2 %73.7 %95.0 %
Gearing30.5 %27.7 %26.2 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.58.66.27.796.3
Current ratio6.58.66.27.796.3
Cash and cash equivalents2 969.173 935.445 225.065 374.586 905.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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