Astorpgard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40170065
Nefgårdvej 19, Taps 6070 Christiansfeld

Company information

Official name
Astorpgard Holding ApS
Established
2019
Domicile
Taps
Company form
Private limited company
Industry

About Astorpgard Holding ApS

Astorpgard Holding ApS (CVR number: 40170065) is a company from KOLDING. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 526.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Astorpgard Holding ApS's liquidity measured by quick ratio was 7.6 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-8.70-9.43-7.49-9.87-20.05
EBIT-8.70-9.43-7.49-9.87-20.05
Net earnings2 382.981 729.91- 179.171 260.84526.48
Shareholders equity total4 130.735 860.655 681.486 942.317 468.79
Balance sheet total (assets)7 208.886 106.175 782.227 319.878 396.07
Net debt3 020.12153.24-33.22-5 594.65-6 074.45
Profitability
EBIT-%
ROA43.8 %75.0 %13.0 %21.7 %8.0 %
ROE81.1 %34.6 %-3.1 %20.0 %7.3 %
ROI44.3 %75.6 %13.1 %22.1 %8.1 %
Economic value added (EVA)- 228.19- 367.54- 311.47- 293.15- 376.28
Solvency
Equity ratio57.3 %96.0 %98.3 %94.8 %89.0 %
Gearing73.2 %3.2 %3.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.26.516.27.6
Current ratio0.01.26.516.27.6
Cash and cash equivalents2.1635.4933.225 832.346 961.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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