ASTRUP GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25999843
Astrupvej 53, 2700 Brønshøj

Credit rating

Company information

Official name
ASTRUP GULVSERVICE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ASTRUP GULVSERVICE ApS

ASTRUP GULVSERVICE ApS (CVR number: 25999843) is a company from KØBENHAVN. The company recorded a gross profit of 808.3 kDKK in 2023. The operating profit was 73.7 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTRUP GULVSERVICE ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit803.16913.89908.44671.82808.34
EBIT126.9753.03-1 072.40- 152.7673.74
Net earnings172.71339.44-1 158.12-60.81151.38
Shareholders equity total2 891.702 837.141 488.021 427.211 578.59
Balance sheet total (assets)3 128.453 258.001 826.851 673.251 817.01
Net debt-2 111.24-3 073.92-1 527.00-1 527.71-1 727.85
Profitability
EBIT-%
ROA8.0 %16.0 %-15.1 %-2.6 %10.6 %
ROE6.2 %11.9 %-53.6 %-4.2 %10.1 %
ROI8.6 %17.6 %-17.8 %-3.1 %12.2 %
Economic value added (EVA)61.092.09-1 062.51- 155.3467.61
Solvency
Equity ratio92.4 %87.1 %81.5 %85.3 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.212.65.46.88.3
Current ratio23.212.65.46.88.3
Cash and cash equivalents2 111.243 073.921 527.001 527.711 727.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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