AASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30507770
Skovlundvej 3, 8541 Skødstrup
tel: 26195046
Free credit report Annual report

Company information

Official name
AASTRUP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AASTRUP ApS

AASTRUP ApS (CVR number: 30507770) is a company from AARHUS. The company recorded a gross profit of 251.9 kDKK in 2024. The operating profit was 1.5 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit421.64434.82496.4288.88251.87
EBIT-88.2389.2052.07-29.681.49
Net earnings-49.5283.0333.01-32.32-4.29
Shareholders equity total106.71189.74158.75126.43122.14
Balance sheet total (assets)518.62472.99557.11428.66438.84
Net debt- 207.64-99.28-6.7186.1478.71
Profitability
EBIT-%
ROA-15.1 %19.3 %10.5 %-6.0 %0.3 %
ROE-37.7 %56.0 %18.9 %-22.7 %-3.5 %
ROI-58.6 %62.5 %25.4 %-13.4 %0.7 %
Economic value added (EVA)-59.7572.8424.48-41.27-9.19
Solvency
Equity ratio20.6 %40.1 %28.5 %29.5 %27.8 %
Gearing4.2 %2.4 %44.4 %68.1 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.21.1
Current ratio1.21.61.41.41.3
Cash and cash equivalents212.15103.7977.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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