ASTRUP OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 30698517
Bremdalvej 24, 7600 Struer
mail@ASTRUP-OPTIK.dk
tel: 97850595

Credit rating

Company information

Official name
ASTRUP OPTIK ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About ASTRUP OPTIK ApS

ASTRUP OPTIK ApS (CVR number: 30698517) is a company from STRUER. The company recorded a gross profit of 2363.1 kDKK in 2024. The operating profit was 331.9 kDKK, while net earnings were 260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. ASTRUP OPTIK ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit2 613.262 232.062 333.322 252.662 363.12
EBIT708.67295.69325.28275.79331.91
Net earnings547.47223.88247.81213.75260.85
Shareholders equity total1 090.251 201.121 334.531 423.281 554.13
Balance sheet total (assets)2 154.692 073.522 041.702 179.812 234.30
Net debt-1 128.03-1 073.22- 954.86-1 119.52-1 083.49
Profitability
EBIT-%
ROA41.3 %14.0 %15.8 %13.1 %15.2 %
ROE67.0 %19.5 %19.5 %15.5 %17.5 %
ROI85.4 %25.6 %25.7 %20.1 %22.5 %
Economic value added (EVA)538.20233.14247.17195.54243.34
Solvency
Equity ratio50.6 %57.9 %65.4 %65.3 %69.6 %
Gearing1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.72.0
Current ratio1.92.12.62.63.0
Cash and cash equivalents1 145.181 073.81954.861 119.521 083.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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