Credit rating
Company information
About AASTRUP ApS
AASTRUP ApS (CVR number: 30507770) is a company from AARHUS. The company recorded a gross profit of 88.9 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AASTRUP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 614.44 | 421.64 | 434.82 | 496.42 | 88.88 |
EBIT | -71.74 | -88.23 | 89.20 | 52.07 | -29.68 |
Net earnings | -45.23 | -49.52 | 83.03 | 33.01 | -32.32 |
Shareholders equity total | 156.24 | 106.71 | 189.74 | 158.75 | 126.43 |
Balance sheet total (assets) | 590.81 | 518.62 | 472.99 | 557.11 | 428.66 |
Net debt | -92.02 | - 207.64 | -99.28 | -6.71 | 86.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | -15.1 % | 19.3 % | 10.5 % | -6.0 % |
ROE | -25.3 % | -37.7 % | 56.0 % | 18.9 % | -22.7 % |
ROI | -37.1 % | -58.6 % | 62.5 % | 25.4 % | -13.4 % |
Economic value added (EVA) | -49.18 | -53.31 | 83.73 | 29.92 | -33.84 |
Solvency | |||||
Equity ratio | 26.4 % | 20.6 % | 40.1 % | 28.5 % | 29.5 % |
Gearing | 11.5 % | 4.2 % | 2.4 % | 44.4 % | 68.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.4 | 1.2 | 1.2 |
Current ratio | 1.4 | 1.2 | 1.6 | 1.4 | 1.4 |
Cash and cash equivalents | 110.04 | 212.15 | 103.79 | 77.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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