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ÅSTRUPLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅSTRUPLUND HOLDING ApS
ÅSTRUPLUND HOLDING ApS (CVR number: 10077060) is a company from HORSENS. The company recorded a gross profit of -87.4 kDKK in 2025. The operating profit was -2506.3 kDKK, while net earnings were -2031.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. ÅSTRUPLUND HOLDING ApS's liquidity measured by quick ratio was 10.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 342.71 | 1 189.99 | -24.65 | 263.53 | -87.38 |
| EBIT | - 272.89 | 822.06 | - 570.56 | - 420.01 | -2 506.31 |
| Net earnings | 474.32 | 1 617.18 | - 457.41 | 613.30 | -2 031.16 |
| Shareholders equity total | 10 058.09 | 11 560.88 | 10 903.47 | 11 394.77 | 9 228.60 |
| Balance sheet total (assets) | 14 608.64 | 15 262.32 | 15 044.56 | 14 137.77 | 11 760.78 |
| Net debt | -2 510.90 | -5 784.36 | -5 230.93 | -7 158.34 | -7 877.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 15.7 % | 0.7 % | 4.9 % | -17.7 % |
| ROE | 4.8 % | 15.0 % | -4.1 % | 5.5 % | -19.7 % |
| ROI | 5.0 % | 16.7 % | 0.7 % | 5.0 % | -17.8 % |
| Economic value added (EVA) | - 860.37 | 175.15 | -1 183.13 | -1 052.79 | -2 772.61 |
| Solvency | |||||
| Equity ratio | 68.9 % | 75.7 % | 72.5 % | 80.6 % | 78.5 % |
| Gearing | 32.6 % | 25.7 % | 31.8 % | 22.8 % | 26.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 4.0 | 3.2 | 8.1 | 10.1 |
| Current ratio | 1.9 | 4.0 | 3.2 | 8.1 | 10.1 |
| Cash and cash equivalents | 5 786.67 | 8 753.22 | 8 696.03 | 9 753.11 | 10 273.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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