Astrid Properties ApS — Credit Rating and Financial Key Figures

CVR number: 89351413
Trianglen 4, Himmelev 2100 København Ø

Company information

Official name
Astrid Properties ApS
Personnel
3 persons
Established
1979
Domicile
Himmelev
Company form
Private limited company
Industry

About Astrid Properties ApS

Astrid Properties ApS (CVR number: 89351413) is a company from KØBENHAVN. The company recorded a gross profit of 30.4 mDKK in 2024. The operating profit was 75.8 mDKK, while net earnings were 58.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Astrid Properties ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales70.7871.3168.61
Gross profit70.7871.3149.0846.2430.42
EBIT214.00261.17- 164.37-90.7375.84
Net earnings183.48190.55-88.51-70.7658.12
Shareholders equity total1 461.601 462.151 373.641 077.881 136.00
Balance sheet total (assets)1 846.822 016.331 575.501 278.651 305.80
Net debt- 167.7645.3215.36
Profitability
EBIT-%302.4 %366.2 %-239.6 %
ROA12.2 %13.5 %-5.2 %-6.3 %5.9 %
ROE13.4 %13.0 %-6.2 %-5.8 %5.3 %
ROI12.2 %13.5 %-5.3 %-6.4 %6.0 %
Economic value added (EVA)149.77187.72- 201.69- 147.49-3.50
Solvency
Equity ratio100.0 %100.0 %88.1 %84.3 %87.0 %
Gearing0.4 %5.0 %1.4 %
Relative net indebtedness %-169.1 %
Liquidity
Quick ratio4.60.20.0
Current ratio3.20.20.0
Cash and cash equivalents173.068.450.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %128.5 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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