AMSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30072502
Borum Landevej 6, Borum 8471 Sabro

Company information

Official name
AMSTRUP INVEST ApS
Established
2006
Domicile
Borum
Company form
Private limited company
Industry

About AMSTRUP INVEST ApS

AMSTRUP INVEST ApS (CVR number: 30072502) is a company from AARHUS. The company recorded a gross profit of -85.5 kDKK in 2024. The operating profit was -269.4 kDKK, while net earnings were 2507.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMSTRUP INVEST ApS's liquidity measured by quick ratio was 39.9 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 profit- 236.40- 667.56- 630.19-67.75-85.48
EBIT- 328.92- 760.07- 912.92-69.11- 269.40
Net earnings4 537.87119 631.54874.26-2 166.942 507.76
Shareholders equity total20 503.59139 135.13139 009.40135 842.46136 350.21
Balance sheet total (assets)33 014.76139 302.79139 214.64136 069.48138 373.70
Net debt11 007.88-56 617.13-25 832.30-26 792.88-13 251.94
Profitability
EBIT-%
ROA19.2 %139.7 %2.6 %0.5 %2.3 %
ROE24.2 %149.9 %0.6 %-1.6 %1.8 %
ROI20.2 %140.8 %2.6 %0.5 %2.3 %
Economic value added (EVA)-1 375.62-2 175.87-7 688.50-7 039.09-7 033.13
Solvency
Equity ratio62.1 %99.9 %99.9 %99.8 %98.5 %
Gearing54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.7564.3457.7386.139.9
Current ratio1.7565.5458.6386.939.9
Cash and cash equivalents206.8956 617.1325 832.3026 792.8813 251.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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