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 -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 1260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-8.70-9.43-7.49-9.87
EBIT-1.00-8.70-9.43-7.49-9.87
Net earnings1 697.762 382.981 729.91- 179.171 260.84
Shareholders equity total1 747.764 130.735 860.655 681.486 942.31
Balance sheet total (assets)4 468.767 208.886 106.175 782.227 319.87
Net debt2 569.093 020.12153.24-33.2249.41
Profitability
EBIT-%
ROA39.7 %43.8 %75.0 %13.0 %21.7 %
ROE97.1 %81.1 %34.6 %-3.1 %20.0 %
ROI40.5 %44.3 %75.6 %13.1 %22.2 %
Economic value added (EVA)-0.97-14.16-26.63- 260.86- 267.83
Solvency
Equity ratio39.1 %57.3 %96.0 %98.3 %94.8 %
Gearing150.1 %73.2 %3.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.26.50.9
Current ratio0.00.01.26.50.9
Cash and cash equivalents55.152.1635.4933.22132.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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