Åstrupvej 34 ApS — Credit Rating and Financial Key Figures

CVR number: 40744436
Åstrupvej 34, Mellerup 8930 Randers NØ

Credit rating

Company information

Official name
Åstrupvej 34 ApS
Established
2019
Domicile
Mellerup
Company form
Private limited company
Industry

About Åstrupvej 34 ApS

Åstrupvej 34 ApS (CVR number: 40744436) is a company from RANDERS. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Åstrupvej 34 ApS's liquidity measured by quick ratio was 6.5 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-12.04-9.88-10.66-10.93-11.56
EBIT-12.04-9.88-10.66-10.93-11.56
Net earnings518.51455.54674.66603.82171.85
Shareholders equity total558.51901.051 461.311 947.341 997.19
Balance sheet total (assets)770.561 227.121 821.072 233.212 196.34
Net debt115.0525.74- 107.10- 560.32-1 018.29
Profitability
EBIT-%
ROA66.9 %45.5 %44.3 %29.7 %7.8 %
ROE92.8 %62.4 %57.1 %35.4 %8.7 %
ROI67.6 %45.8 %44.5 %30.7 %8.0 %
Economic value added (EVA)-9.41-46.08-69.91-99.65- 115.44
Solvency
Equity ratio72.5 %73.4 %80.2 %87.2 %90.9 %
Gearing36.7 %35.4 %24.1 %8.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.03.26.5
Current ratio1.01.52.03.26.5
Cash and cash equivalents90.00292.82459.36722.011 209.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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