Thomas Astrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 33.46 | 28.74 | 25.00 | 20.97 |
Balance sheet total (assets) | 36.46 | 36.46 | 37.28 | 38.35 |
Net debt | -0.55 | 4.17 | 4.36 | 4.62 |
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 ratio | 91.8 % | 78.8 % | 67.1 % | 54.7 % |
Gearing | 16.4 % | 19.6 % | 24.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.8 | 3.6 | 2.3 | 1.7 |
Current ratio | 8.8 | 3.6 | 2.3 | 1.7 |
Cash and cash equivalents | 0.55 | 0.55 | 0.55 | 0.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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