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 -67.8 kDKK in 2023. The operating profit was -69.1 kDKK, while net earnings were -2166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 386.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.24- 236.40- 667.56- 630.19-67.75
EBIT-56.27- 328.92- 760.07- 912.92-69.11
Net earnings5 802.664 537.87119 631.54874.26-2 166.94
Shareholders equity total16 965.7220 503.59139 135.13139 009.40135 842.46
Balance sheet total (assets)24 348.5133 014.76139 302.79139 214.64136 069.48
Net debt5 359.0111 007.88-56 617.13-25 832.30-26 792.88
Profitability
EBIT-%
ROA37.5 %19.2 %139.7 %2.6 %0.5 %
ROE39.8 %24.2 %149.9 %0.6 %-1.6 %
ROI31.5 %20.2 %140.8 %2.6 %0.5 %
Economic value added (EVA)8.63- 245.82- 750.31-4 418.73-5 136.46
Solvency
Equity ratio69.7 %62.1 %99.9 %99.9 %99.8 %
Gearing34.0 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.7564.3457.7386.1
Current ratio2.21.7565.5458.6386.9
Cash and cash equivalents403.43206.8956 617.1325 832.3026 792.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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