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AMSTRUP SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 34463042
Bakkegårdsvej 304, 3050 Humlebæk
info@0-20.dk
tel: 70260265
Free credit report Annual report

Credit rating

Company information

Official name
AMSTRUP SIKRING ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About AMSTRUP SIKRING ApS

AMSTRUP SIKRING ApS (CVR number: 34463042) is a company from FREDENSBORG. The company recorded a gross profit of 4688 kDKK in 2025. The operating profit was 842.9 kDKK, while net earnings were 731.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. AMSTRUP SIKRING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 708.635 259.783 493.864 103.804 688.01
EBIT505.67585.93124.7474.78842.86
Net earnings402.14477.12133.05114.77731.17
Shareholders equity total2 860.362 937.482 670.532 785.313 366.47
Balance sheet total (assets)5 835.956 762.635 063.705 730.497 149.55
Net debt509.741 544.681 040.711 462.71410.05
Profitability
EBIT-%
ROA9.6 %10.6 %3.9 %4.2 %15.8 %
ROE14.6 %16.5 %4.7 %4.2 %23.8 %
ROI16.7 %16.6 %5.6 %5.6 %22.2 %
Economic value added (EVA)238.10273.29- 133.96- 134.81437.18
Solvency
Equity ratio49.0 %43.4 %52.7 %48.6 %47.1 %
Gearing17.8 %52.6 %39.0 %52.5 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.81.71.7
Current ratio2.01.82.11.91.9
Cash and cash equivalents987.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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