ASTRUP ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 34602549
Mariegade 7, 6000 Kolding
clk@astrup-entreprise.dk
tel: 20360975

Credit rating

Company information

Official name
ASTRUP ENTREPRISE A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About ASTRUP ENTREPRISE A/S

ASTRUP ENTREPRISE A/S (CVR number: 34602549) is a company from KOLDING. The company recorded a gross profit of 850 kDKK in 2023. The operating profit was 187.7 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 ENTREPRISE A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.87787.11337.19304.15850.02
EBIT- 175.07354.9880.2927.19187.68
Net earnings- 148.97269.7157.5218.49143.33
Shareholders equity total162.35432.06489.58508.07651.40
Balance sheet total (assets)338.371 012.05880.12946.481 181.13
Net debt28.63- 100.9914.86- 376.57- 348.79
Profitability
EBIT-%
ROA-37.8 %53.0 %8.8 %3.2 %18.4 %
ROE-62.9 %90.7 %12.5 %3.7 %24.7 %
ROI-57.2 %103.1 %16.2 %5.4 %31.6 %
Economic value added (EVA)- 155.01267.6744.46-3.57135.86
Solvency
Equity ratio48.0 %42.7 %55.6 %53.7 %55.2 %
Gearing30.3 %11.5 %10.5 %7.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.91.91.9
Current ratio1.71.62.12.12.0
Cash and cash equivalents20.63150.8436.48414.30386.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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