Astrup Asset Management ApS — Credit Rating and Financial Key Figures

CVR number: 30563557
Hellerupvej 12, 8000 Aarhus C
soeren.astrup@gmail.com
tel: 61691620

Company information

Official name
Astrup Asset Management ApS
Established
2008
Company form
Private limited company
Industry

About Astrup Asset Management ApS

Astrup Asset Management ApS (CVR number: 30563557) is a company from AARHUS. The company recorded a gross profit of -389.4 kDKK in 2024. The operating profit was -389.4 kDKK, while net earnings were 7695.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Astrup Asset Management ApS's liquidity measured by quick ratio was 88.7 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 profit-10.92-34.99-14.29-35.83- 389.43
EBIT-10.92-34.99-14.29-35.83- 389.43
Net earnings1 301.9083 639.47-7 336.33-3 806.487 695.53
Shareholders equity total15 010.5593 481.9283 202.5875 907.1080 502.63
Balance sheet total (assets)15 037.0793 508.0983 228.7575 933.2781 393.64
Net debt-3 302.69-71 677.19-62 729.89-60 457.93-71 579.00
Profitability
EBIT-%
ROA39.3 %154.4 %-1.3 %-4.8 %12.5 %
ROE8.8 %154.2 %-8.3 %-4.8 %9.8 %
ROI40.0 %154.5 %-1.3 %-4.8 %12.5 %
Economic value added (EVA)- 745.00- 789.27-4 711.76-4 216.76-4 160.05
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.12 791.32 412.12 318.188.7
Current ratio126.12 791.32 412.12 318.188.7
Cash and cash equivalents3 302.6971 677.1962 729.8960 457.9371 579.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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