ASTRUP GULVSERVICE ApS

CVR number: 25999843
Astrupvej 53, 2700 Brønshøj

Credit rating

Company information

Official name
ASTRUP GULVSERVICE ApS
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 671.8 kDKK in 2022. The operating profit was -152.8 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 10.3 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
20182019202020212022
Volume
Net sales
Gross profit1 157.81803.16913.89908.44671.82
EBIT142.43126.9753.03-1 072.40- 152.76
Net earnings131.89172.71339.44-1 158.12-60.81
Shareholders equity total2 718.992 891.702 837.141 488.021 427.21
Balance sheet total (assets)3 083.663 128.453 258.001 826.851 578.70
Net debt-2 209.61-2 111.24-3 073.92-1 527.00-1 433.16
Profitability
EBIT-%
ROA5.9 %8.0 %16.0 %-15.1 %-2.6 %
ROE5.1 %6.2 %11.9 %-53.6 %-4.2 %
ROI6.3 %8.6 %17.6 %-17.8 %-3.1 %
Economic value added (EVA)84.5461.092.09-1 062.51- 155.34
Solvency
Equity ratio88.2 %92.4 %87.1 %81.5 %90.4 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.623.212.65.410.3
Current ratio8.623.212.65.410.3
Cash and cash equivalents2 247.402 111.243 073.921 527.001 433.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-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: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.