ASTRUP & HELSKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASTRUP & HELSKOV HOLDING ApS
ASTRUP & HELSKOV HOLDING ApS (CVR number: 28301006) is a company from ASSENS. The company recorded a gross profit of -91.7 kDKK in 2024. The operating profit was -91.7 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTRUP & HELSKOV HOLDING ApS's liquidity measured by quick ratio was 27.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 108.15 | - 262.67 | - 189.07 | - 128.09 | -91.68 |
EBIT | - 118.15 | - 497.67 | - 199.07 | - 128.09 | -91.68 |
Net earnings | 474.37 | 31 841.05 | - 170.97 | -26.36 | -6.26 |
Shareholders equity total | 22 115.68 | 9 766.36 | 2 095.38 | 2 069.03 | 2 062.77 |
Balance sheet total (assets) | 22 664.56 | 10 125.46 | 2 120.38 | 2 105.39 | 2 125.34 |
Net debt | -7 835.38 | -8 628.57 | -1 348.23 | -1 375.39 | -1 364.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 196.0 % | 15.6 % | -0.6 % | 0.7 % |
ROE | 2.2 % | 199.7 % | -2.9 % | -1.3 % | -0.3 % |
ROI | 2.9 % | 199.3 % | 16.1 % | -0.6 % | 0.7 % |
Economic value added (EVA) | -1 199.56 | -1 483.15 | - 632.10 | - 196.24 | - 169.06 |
Solvency | |||||
Equity ratio | 97.6 % | 96.5 % | 98.8 % | 98.3 % | 97.1 % |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.8 | 27.1 | 69.2 | 47.2 | 27.7 |
Current ratio | 36.8 | 27.1 | 69.2 | 47.2 | 27.7 |
Cash and cash equivalents | 8 195.61 | 8 628.57 | 1 348.23 | 1 375.39 | 1 364.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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