Søren Astrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Astrup Holding ApS
Søren Astrup Holding ApS (CVR number: 40986758) is a company from FREDERICIA. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 463 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Søren Astrup Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -4.13 | -8.75 |
EBIT | -3.75 | -3.75 | -3.75 | -4.13 | -8.75 |
Net earnings | -7.28 | -7.14 | -7.26 | 333.64 | 463.04 |
Shareholders equity total | 32.72 | 25.57 | 18.31 | 234.16 | 575.20 |
Balance sheet total (assets) | 200.00 | 200.00 | 200.00 | 419.45 | 768.63 |
Net debt | -0.00 | -0.00 | -0.00 | -37.91 | - 379.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -1.9 % | -1.9 % | 108.9 % | 84.1 % |
ROE | -22.3 % | -24.5 % | -33.1 % | 264.3 % | 114.4 % |
ROI | -11.5 % | -12.9 % | -17.1 % | 155.4 % | 84.7 % |
Economic value added (EVA) | -3.75 | -5.39 | -5.04 | -5.05 | -15.41 |
Solvency | |||||
Equity ratio | 16.4 % | 12.8 % | 9.2 % | 55.8 % | 74.8 % |
Gearing | 77.5 % | 32.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.2 | 2.9 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.2 | 2.9 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 219.45 | 568.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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