ASTRUP FUNDING ApS — Credit Rating and Financial Key Figures

CVR number: 31154677
Nørremarksvej 7, 7323 Give
pea@add-on.com
tel: 20220390

Credit rating

Company information

Official name
ASTRUP FUNDING ApS
Established
2007
Company form
Private limited company
Industry

About ASTRUP FUNDING ApS

ASTRUP FUNDING ApS (CVR number: 31154677) is a company from VEJLE. The company recorded a gross profit of -466.1 kDKK in 2024. The operating profit was -466.1 kDKK, while net earnings were 9687.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.8 %, which can be considered excellent and Return on Equity (ROE) was 192.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTRUP FUNDING ApS's liquidity measured by quick ratio was 1755.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.23-1.88-13.50-9.00- 466.08
EBIT-12.23-1.88-13.50-9.00- 466.08
Net earnings24.6297.13323.81274.179 687.81
Shareholders equity total581.94274.08379.84236.209 824.02
Balance sheet total (assets)606.21279.68385.44241.809 829.62
Net debt18.30-23.79- 360.28- 133.48-6 099.62
Profitability
EBIT-%
ROA5.7 %22.2 %97.7 %87.4 %192.8 %
ROE4.3 %22.7 %99.0 %89.0 %192.6 %
ROI5.8 %22.4 %99.3 %89.0 %193.0 %
Economic value added (EVA)-9.034.77-23.83-8.72- 480.87
Solvency
Equity ratio96.0 %98.0 %98.5 %97.7 %99.9 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.042.064.323.81 755.3
Current ratio0.042.064.323.81 755.3
Cash and cash equivalents0.3623.79360.28133.486 099.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:192.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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