ASTRUP GULVSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25999843
Astrupvej 53, 2700 Brønshøj
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Credit rating

Company information

Official name
ASTRUP GULVSERVICE ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About ASTRUP GULVSERVICE ApS

ASTRUP GULVSERVICE ApS (CVR number: 25999843) is a company from KØBENHAVN. The company recorded a gross profit of 608.7 kDKK in 2024. The operating profit was 4.5 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 8.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit913.89908.44671.82808.34608.66
EBIT53.03-1 072.40- 152.7673.744.46
Net earnings339.44-1 158.12-60.81151.3848.16
Shareholders equity total2 837.141 488.021 427.211 578.591 626.75
Balance sheet total (assets)3 258.001 826.851 673.251 817.011 851.40
Net debt-3 073.92-1 527.00-1 527.71-1 727.85-1 662.20
Profitability
EBIT-%
ROA16.0 %-15.1 %-2.6 %10.6 %1.8 %
ROE11.9 %-53.6 %-4.2 %10.1 %3.0 %
ROI17.6 %-17.8 %-3.1 %12.2 %2.0 %
Economic value added (EVA)- 107.93-1 216.98- 232.07-9.16-77.19
Solvency
Equity ratio87.1 %81.5 %85.3 %86.9 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.65.46.88.38.2
Current ratio12.65.46.88.38.2
Cash and cash equivalents3 073.921 527.001 527.711 727.851 662.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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