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ÅSTRUPLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10077060
Horsensvej 5, Åstruplund 8740 Brædstrup
tel: 40563194
Free credit report Annual report

Company information

Official name
ÅSTRUPLUND HOLDING ApS
Personnel
2 persons
Established
2001
Domicile
Åstruplund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit342.711 189.99-24.65263.53-87.38
EBIT- 272.89822.06- 570.56- 420.01-2 506.31
Net earnings474.321 617.18- 457.41613.30-2 031.16
Shareholders equity total10 058.0911 560.8810 903.4711 394.779 228.60
Balance sheet total (assets)14 608.6415 262.3215 044.5614 137.7711 760.78
Net debt-2 510.90-5 784.36-5 230.93-7 158.34-7 877.76
Profitability
EBIT-%
ROA4.6 %15.7 %0.7 %4.9 %-17.7 %
ROE4.8 %15.0 %-4.1 %5.5 %-19.7 %
ROI5.0 %16.7 %0.7 %5.0 %-17.8 %
Economic value added (EVA)- 860.37175.15-1 183.13-1 052.79-2 772.61
Solvency
Equity ratio68.9 %75.7 %72.5 %80.6 %78.5 %
Gearing32.6 %25.7 %31.8 %22.8 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.03.28.110.1
Current ratio1.94.03.28.110.1
Cash and cash equivalents5 786.678 753.228 696.039 753.1110 273.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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