Fie Astrup Holding Aps — Credit Rating and Financial Key Figures

CVR number: 41645210
Kollemosevej 6, 2840 Holte

Credit rating

Company information

Official name
Fie Astrup Holding Aps
Established
2020
Company form
Private limited company
Industry

About Fie Astrup Holding Aps

Fie Astrup Holding Aps (CVR number: 41645210) is a company from RUDERSDAL. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 410.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Fie Astrup Holding Aps's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.71-22.31-17.20
EBIT-15.71-22.31-17.20
Net earnings3 063.55- 809.74410.53
Shareholders equity total3 163.552 353.812 764.34
Balance sheet total (assets)4 234.173 352.843 802.54
Net debt931.95-2 368.61-2 730.20
Profitability
EBIT-%
ROA76.7 %-0.2 %12.6 %
ROE96.8 %-29.4 %16.0 %
ROI79.2 %-0.2 %12.6 %
Economic value added (EVA)-15.01- 181.0132.89
Solvency
Equity ratio74.7 %70.2 %72.7 %
Gearing29.6 %41.7 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.43.7
Current ratio0.03.43.7
Cash and cash equivalents5.273 350.643 751.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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