Thomas Astrup ApS — Credit Rating and Financial Key Figures

CVR number: 41619139
Kigkurren 8 D, 2300 København S
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Company information

Official name
Thomas Astrup ApS
Established
2020
Company form
Private limited company
Industry

About Thomas Astrup ApS

Thomas Astrup ApS (CVR number: 41619139) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Thomas Astrup ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.49-4.71-4.38-4.79
EBIT-6.49-4.71-4.38-4.79
Net earnings-6.54-4.72-3.75-4.03
Shareholders equity total33.4628.7425.0020.97
Balance sheet total (assets)36.4636.4637.2838.35
Net debt-0.554.174.364.62
Profitability
EBIT-%
ROA-17.8 %-12.9 %-9.6 %-9.8 %
ROE-19.5 %-15.2 %-13.9 %-17.5 %
ROI-19.4 %-14.1 %-11.2 %-13.3 %
Economic value added (EVA)-6.49-6.39-6.06-6.29
Solvency
Equity ratio91.8 %78.8 %67.1 %54.7 %
Gearing16.4 %19.6 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.83.62.31.7
Current ratio8.83.62.31.7
Cash and cash equivalents0.550.550.550.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.84%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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