ALSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 21753971
Lavendelvej 42, 6880 Tarm
tel: 97373977

Company information

Official name
ALSTRUP ApS
Established
1999
Company form
Private limited company
Industry

About ALSTRUP ApS

ALSTRUP ApS (CVR number: 21753971) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSTRUP ApS's liquidity measured by quick ratio was 49.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.17-11.01-10.85-10.47-9.98
EBIT-11.17-11.01-10.85-10.47-9.98
Net earnings31.48- 146.1773.03-86.5341.96
Shareholders equity total1 014.73760.56722.99523.46451.02
Balance sheet total (assets)1 024.11769.93732.36532.83460.40
Net debt-1 016.85- 721.84- 706.83- 531.34- 460.40
Profitability
EBIT-%
ROA3.8 %0.2 %12.7 %-1.2 %8.4 %
ROE3.0 %-16.5 %9.8 %-13.9 %8.6 %
ROI3.8 %0.2 %12.8 %-1.2 %8.6 %
Economic value added (EVA)-9.06-8.45-10.33-14.68-9.58
Solvency
Equity ratio99.1 %98.8 %98.7 %98.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.282.178.156.849.1
Current ratio109.282.178.156.849.1
Cash and cash equivalents1 016.85721.84706.83531.34460.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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