Astorpgard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Astorpgard ApS
Astorpgard ApS (CVR number: 40170030) is a company from KOLDING. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was at 50.7 % (EBIT: 0.9 mDKK), while net earnings were 702.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Astorpgard ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 168.66 | 4 238.03 | 2 445.77 | 1 506.39 | 1 776.67 |
Gross profit | 3 165.82 | 4 181.43 | 2 366.32 | 1 434.17 | 1 734.47 |
EBIT | 1 963.66 | 2 682.89 | 947.19 | 438.26 | 900.63 |
Net earnings | 1 528.76 | 2 181.10 | 723.09 | 409.46 | 702.81 |
Shareholders equity total | 1 578.75 | 3 759.85 | 782.95 | 492.40 | 1 195.21 |
Balance sheet total (assets) | 2 742.83 | 5 429.85 | 1 647.17 | 1 705.00 | 1 749.52 |
Net debt | -90.64 | - 380.00 | -69.77 | -1 573.65 | -1 032.23 |
Profitability | |||||
EBIT-% | 62.0 % | 63.3 % | 38.7 % | 29.1 % | 50.7 % |
ROA | 72.5 % | 68.4 % | 26.8 % | 26.1 % | 52.3 % |
ROE | 96.8 % | 81.7 % | 31.8 % | 64.2 % | 83.3 % |
ROI | 125.9 % | 104.7 % | 41.7 % | 68.7 % | 107.0 % |
Economic value added (EVA) | 1 512.16 | 2 025.06 | 566.46 | 402.43 | 755.39 |
Solvency | |||||
Equity ratio | 57.6 % | 69.2 % | 47.5 % | 28.9 % | 68.3 % |
Gearing | |||||
Relative net indebtedness % | 33.9 % | 30.4 % | 32.5 % | -24.0 % | -26.9 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.9 | 1.4 | 1.3 | 3.1 |
Current ratio | 2.3 | 2.9 | 1.4 | 1.3 | 3.1 |
Cash and cash equivalents | 90.64 | 380.00 | 69.77 | 1 573.65 | 1 032.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.4 | 126.7 | 143.7 | 9.3 | 100.3 |
Net working capital % | 49.1 % | 75.6 % | 14.6 % | 26.5 % | 64.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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