ASTRUP HOLDING, VARDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASTRUP HOLDING, VARDE ApS
ASTRUP HOLDING, VARDE ApS (CVR number: 29176485) is a company from BILLUND. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 3216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 HOLDING, VARDE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -8.13 | -10.88 | -26.52 | -9.38 |
EBIT | -8.13 | -8.13 | -10.88 | -26.52 | -9.38 |
Net earnings | 80.19 | 1 061.91 | 921.83 | 700.32 | 3 216.28 |
Shareholders equity total | 3 471.51 | 2 633.43 | 2 040.86 | 1 941.18 | 5 157.46 |
Balance sheet total (assets) | 5 832.40 | 5 289.05 | 4 544.74 | 4 828.10 | 8 840.25 |
Net debt | 1 869.55 | 1 780.44 | 942.56 | 1 327.25 | 2 261.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 20.6 % | 20.5 % | 22.1 % | 49.3 % |
ROE | 2.1 % | 34.8 % | 39.4 % | 35.2 % | 90.6 % |
ROI | 1.7 % | 21.4 % | 24.0 % | 23.8 % | 57.2 % |
Economic value added (EVA) | - 281.10 | - 297.51 | - 264.52 | - 189.57 | - 188.52 |
Solvency | |||||
Equity ratio | 59.5 % | 49.8 % | 44.9 % | 40.2 % | 58.3 % |
Gearing | 56.3 % | 78.2 % | 50.5 % | 68.6 % | 45.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.4 | 0.3 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.4 | 0.3 | 0.6 |
Cash and cash equivalents | 84.44 | 279.14 | 88.27 | 3.79 | 69.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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