Astrup ApS — Credit Rating and Financial Key Figures

CVR number: 42000841
Astrupvej 60, 2700 Brønshøj

Credit rating

Company information

Official name
Astrup ApS
Established
2021
Company form
Private limited company
Industry

About Astrup ApS

Astrup ApS (CVR number: 42000841) is a company from KØBENHAVN. The company recorded a gross profit of 92.7 kDKK in 2024. The operating profit was 72.3 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Astrup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit43.42128.3796.3392.69
EBIT23.25108.2076.1672.26
Net earnings6.2578.8854.9751.01
Shareholders equity total46.25125.13180.11231.11
Balance sheet total (assets)5 197.845 224.245 230.225 078.52
Net debt- 144.664 731.494 596.634 613.97
Profitability
EBIT-%
ROA0.4 %2.1 %1.5 %1.4 %
ROE13.5 %92.0 %36.0 %24.8 %
ROI0.5 %2.1 %1.5 %1.5 %
Economic value added (EVA)16.5177.18- 199.12- 199.71
Solvency
Equity ratio0.9 %2.4 %3.4 %4.6 %
Gearing17.8 %3941.0 %2677.2 %2037.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.00.7
Current ratio1.01.11.00.7
Cash and cash equivalents152.88200.01225.2394.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.55%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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