Aastrup Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 28991541
Vissingsgade 8 B, 7100 Vejle
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Company information

Official name
Aastrup Holding Vejle ApS
Established
2005
Company form
Private limited company
Industry

About Aastrup Holding Vejle ApS

Aastrup Holding Vejle ApS (CVR number: 28991541) is a company from VEJLE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -35.8 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 0.3 mDKK), while net earnings were 274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aastrup Holding Vejle ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales481.54309.30
Gross profit-11.35-11.50-12.50461.42296.80
EBIT-11.35-11.50-12.50461.42296.80
Net earnings- 452.61- 199.07132.52443.80274.85
Shareholders equity total1 993.681 794.611 927.132 327.412 480.26
Balance sheet total (assets)2 603.602 457.802 616.773 131.743 491.35
Net debt463.54631.55667.43739.08901.58
Profitability
EBIT-%95.8 %96.0 %
ROA-15.5 %-7.2 %6.3 %16.1 %9.0 %
ROE-19.9 %-10.5 %7.1 %20.9 %11.4 %
ROI-16.1 %-7.4 %6.4 %16.3 %9.2 %
Economic value added (EVA)- 160.02- 135.79- 133.32333.23191.04
Solvency
Equity ratio76.6 %73.0 %73.6 %74.3 %71.0 %
Gearing24.1 %36.0 %34.8 %31.8 %36.4 %
Relative net indebtedness %166.6 %326.9 %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.00.10.1
Cash and cash equivalents16.2214.543.122.120.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-153.7 %-289.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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