REVISIONSFIRMAET KURT ASTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISIONSFIRMAET KURT ASTRUP ApS
REVISIONSFIRMAET KURT ASTRUP ApS (CVR number: 13068135) is a company from RUDERSDAL. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -16 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 0.1 mDKK), while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. REVISIONSFIRMAET KURT ASTRUP 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 582.15 | 697.98 | 860.98 | 876.05 | 736.10 |
Gross profit | 582.15 | 697.98 | 562.07 | 590.83 | 474.16 |
EBIT | 88.11 | 112.41 | 101.71 | 55.71 | 66.28 |
Net earnings | 117.31 | 125.77 | 52.05 | 52.01 | 3.64 |
Shareholders equity total | 314.40 | 329.58 | 325.13 | 319.94 | 205.78 |
Balance sheet total (assets) | 630.66 | 718.96 | 615.51 | 608.53 | 404.57 |
Net debt | - 537.51 | - 625.71 | - 530.92 | - 525.40 | - 318.01 |
Profitability | |||||
EBIT-% | 15.1 % | 16.1 % | 11.8 % | 6.4 % | 9.0 % |
ROA | 25.3 % | 24.6 % | 15.2 % | 12.3 % | 13.1 % |
ROE | 37.9 % | 39.1 % | 15.9 % | 16.1 % | 1.4 % |
ROI | 52.8 % | 51.5 % | 31.1 % | 23.3 % | 25.2 % |
Economic value added (EVA) | 72.33 | 97.55 | 90.33 | 52.37 | 57.38 |
Solvency | |||||
Equity ratio | 49.9 % | 45.8 % | 52.8 % | 52.6 % | 50.9 % |
Gearing | |||||
Relative net indebtedness % | -38.0 % | -33.9 % | -27.9 % | -27.0 % | -16.2 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 2.1 | 2.1 | 2.0 |
Current ratio | 2.0 | 1.8 | 2.1 | 2.1 | 2.0 |
Cash and cash equivalents | 537.51 | 625.71 | 530.92 | 525.40 | 318.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.2 | 16.1 | 9.4 | 8.6 | |
Net working capital % | 15.1 % | 7.1 % | 8.6 % | 14.8 % | 9.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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