Åstrup Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41699698
Eskemosegyden 1, Åstrup 5600 Faaborg
Free credit report Annual report

Company information

Official name
Åstrup Tømrerfirma ApS
Personnel
1 person
Established
2020
Domicile
Åstrup
Company form
Private limited company
Industry

About Åstrup Tømrerfirma ApS

Åstrup Tømrerfirma ApS (CVR number: 41699698) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Åstrup Tømrerfirma ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit184.1051.85209.65-37.79
EBIT129.4611.26167.66-60.68
Net earnings99.999.64126.25-57.69
Shareholders equity total133.31142.95269.20181.51
Balance sheet total (assets)204.63246.38390.97231.76
Net debt-61.61-81.44-10.74-62.78
Profitability
EBIT-%
ROA63.3 %5.0 %52.6 %-19.4 %
ROE75.0 %7.0 %61.3 %-25.6 %
ROI96.3 %8.1 %81.4 %-26.8 %
Economic value added (EVA)101.006.62125.15-65.04
Solvency
Equity ratio65.1 %58.0 %68.9 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.82.9
Current ratio1.81.82.94.0
Cash and cash equivalents61.6181.4410.7462.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.