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
3 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 168.664 238.032 445.771 506.391 776.67
Gross profit3 165.824 181.432 366.321 434.171 734.47
EBIT1 963.662 682.89947.19438.26900.63
Net earnings1 528.762 181.10723.09409.46702.81
Shareholders equity total1 578.753 759.85782.95492.401 195.21
Balance sheet total (assets)2 742.835 429.851 647.171 705.001 749.52
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 %
ROA72.5 %68.4 %26.8 %26.1 %52.3 %
ROE96.8 %81.7 %31.8 %64.2 %83.3 %
ROI125.9 %104.7 %41.7 %68.7 %107.0 %
Economic value added (EVA)1 512.162 025.06566.46402.43755.39
Solvency
Equity ratio57.6 %69.2 %47.5 %28.9 %68.3 %
Gearing
Relative net indebtedness %33.9 %30.4 %32.5 %-24.0 %-26.9 %
Liquidity
Quick ratio2.32.91.41.33.1
Current ratio2.32.91.41.33.1
Cash and cash equivalents90.64380.0069.771 573.651 032.23
Capital use efficiency
Trade debtors turnover (days)0.4126.7143.79.3100.3
Net working capital %49.1 %75.6 %14.6 %26.5 %64.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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