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 -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Thomas Astrup ApS's liquidity measured by quick ratio was 2.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.49 | -4.71 | -4.38 |
EBIT | -6.49 | -4.71 | -4.38 |
Net earnings | -6.54 | -4.72 | -3.75 |
Shareholders equity total | 33.46 | 28.74 | 25.00 |
Balance sheet total (assets) | 36.46 | 36.46 | 37.28 |
Net debt | -0.55 | 4.17 | 4.36 |
Profitability | |||
EBIT-% | |||
ROA | -17.8 % | -12.9 % | -9.6 % |
ROE | -19.5 % | -15.2 % | -13.9 % |
ROI | -19.4 % | -14.1 % | -11.2 % |
Economic value added (EVA) | -6.49 | -5.86 | -5.34 |
Solvency | |||
Equity ratio | 91.8 % | 78.8 % | 67.1 % |
Gearing | 16.4 % | 19.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.8 | 3.6 | 2.3 |
Current ratio | 8.8 | 3.6 | 2.3 |
Cash and cash equivalents | 0.55 | 0.55 | 0.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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