ASTORP ApS — Credit Rating and Financial Key Figures

CVR number: 34699631
Søllerødvej 66, Søllerød 2840 Holte
thyge@thygecdhansen.com
tel: 22291966

Company information

Official name
ASTORP ApS
Established
2012
Domicile
Søllerød
Company form
Private limited company
Industry

About ASTORP ApS

ASTORP ApS (CVR number: 34699631) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 0.3 mDKK), while net earnings were 233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ASTORP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales255.32313.81277.03297.61300.73
Gross profit250.97311.82273.78296.35299.52
EBIT250.97311.82273.78296.35299.52
Net earnings202.63846.22155.32229.11233.42
Shareholders equity total4 003.304 872.784 227.104 456.214 236.48
Balance sheet total (assets)6 057.286 959.326 142.856 267.265 958.38
Net debt1 386.541 273.921 604.621 589.341 540.48
Profitability
EBIT-%98.3 %99.4 %98.8 %99.6 %99.6 %
ROA5.1 %13.9 %4.2 %4.8 %4.9 %
ROE5.2 %19.1 %3.4 %5.3 %5.4 %
ROI5.1 %14.0 %4.2 %4.8 %4.9 %
Economic value added (EVA)250.74182.2925.40102.96103.30
Solvency
Equity ratio66.1 %70.0 %68.8 %71.1 %71.1 %
Gearing50.8 %42.1 %42.6 %37.3 %36.4 %
Relative net indebtedness %551.3 %417.3 %590.8 %546.4 %524.7 %
Liquidity
Quick ratio220.341.310 516.8
Current ratio220.341.310 516.8
Cash and cash equivalents646.30776.94194.4071.932.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %991.8 %830.4 %753.7 %734.9 %623.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.