Astrup Automation ApS — Credit Rating and Financial Key Figures

CVR number: 37839221
Hegnslyst 8, 5683 Haarby
Free credit report Annual report

Company information

Official name
Astrup Automation ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Astrup Automation ApS

Astrup Automation ApS (CVR number: 37839221) is a company from ASSENS. The company recorded a gross profit of 692.8 kDKK in 2024. The operating profit was 258.6 kDKK, while net earnings were 223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Astrup Automation ApS's liquidity measured by quick ratio was 8.9 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 profit938.37652.0850.97-5.36692.80
EBIT291.70298.6836.02-5.52258.58
Net earnings234.51244.1741.2726.04223.46
Shareholders equity total869.991 114.161 041.03767.07990.53
Balance sheet total (assets)1 090.961 188.201 057.21836.811 186.30
Net debt- 343.85- 327.48- 172.4150.22- 137.46
Profitability
EBIT-%
ROA32.7 %27.7 %4.8 %3.5 %28.3 %
ROE31.2 %24.6 %3.8 %2.9 %25.4 %
ROI39.1 %31.3 %5.0 %3.6 %31.2 %
Economic value added (EVA)195.09187.78-27.89-56.63160.40
Solvency
Equity ratio79.7 %93.8 %98.5 %91.7 %83.5 %
Gearing3.3 %0.0 %0.0 %7.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.916.065.313.48.9
Current ratio4.916.065.313.48.9
Cash and cash equivalents372.63327.79172.474.67163.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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