Astorpgard ApS — Credit Rating and Financial Key Figures

CVR number: 40170030
Nefgårdvej 19, Taps 6070 Christiansfeld
nc_astorp@yahoo.dk
tel: 22111074

Credit rating

Company information

Official name
Astorpgard ApS
Personnel
2 persons
Established
2019
Domicile
Taps
Company form
Private limited company
Industry

About Astorpgard ApS

Astorpgard ApS (CVR number: 40170030) is a company from KOLDING. The company recorded a gross profit of 900.7 kDKK in 2024. The operating profit was 241.6 kDKK, while net earnings were 188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Astorpgard ApS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 238.032 445.771 506.39
Gross profit4 181.432 366.321 434.171 719.10900.67
EBIT2 682.89947.19438.26900.63241.57
Net earnings2 181.10723.09409.46702.81188.82
Shareholders equity total3 759.85782.95492.401 195.211 384.03
Balance sheet total (assets)5 429.851 647.171 705.001 749.521 651.20
Net debt- 380.00-69.77-1 573.65-1 032.23- 156.24
Profitability
EBIT-%63.3 %38.7 %29.1 %
ROA68.4 %26.8 %26.1 %52.3 %14.3 %
ROE81.7 %31.8 %64.2 %83.3 %14.6 %
ROI104.7 %41.7 %68.7 %107.0 %18.8 %
Economic value added (EVA)2 020.50547.37398.92676.32130.79
Solvency
Equity ratio69.2 %47.5 %28.9 %68.3 %83.8 %
Gearing
Relative net indebtedness %30.4 %32.5 %-24.0 %
Liquidity
Quick ratio2.91.41.33.16.1
Current ratio2.91.41.33.16.1
Cash and cash equivalents380.0069.771 573.651 032.23156.24
Capital use efficiency
Trade debtors turnover (days)126.7143.79.3
Net working capital %75.6 %14.6 %26.5 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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