ASTRUP DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 16463205
Thorsvej 231, 7200 Grindsted
bogholderi@astrupdesign.dk
tel: 75211229

Credit rating

Company information

Official name
ASTRUP DESIGN ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry

About ASTRUP DESIGN ApS

ASTRUP DESIGN ApS (CVR number: 16463205) is a company from BILLUND. The company recorded a gross profit of 2471.9 kDKK in 2024. The operating profit was 542.8 kDKK, while net earnings were 415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASTRUP DESIGN ApS's liquidity measured by quick ratio was 2.1 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 profit998.121 578.541 734.661 742.762 471.85
EBIT- 296.84224.01350.05167.67542.84
Net earnings- 228.15169.82264.24127.35415.76
Shareholders equity total569.33739.151 003.391 130.741 546.50
Balance sheet total (assets)1 024.331 203.271 685.251 770.482 613.15
Net debt- 118.08- 433.16- 402.01-82.05-1 191.04
Profitability
EBIT-%
ROA-26.6 %20.1 %24.2 %9.8 %24.9 %
ROE-33.4 %26.0 %30.3 %11.9 %31.1 %
ROI-37.3 %31.1 %37.4 %14.1 %35.8 %
Economic value added (EVA)- 275.90141.48233.8376.54357.33
Solvency
Equity ratio55.6 %61.4 %59.5 %63.9 %59.2 %
Gearing17.0 %4.2 %8.5 %13.6 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.71.92.1
Current ratio2.22.62.12.32.3
Cash and cash equivalents215.10464.13487.00235.481 389.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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