Nikolaj Astrup Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 37908568
Kenny Drews Vej 63, 2450 København SV
nikolajastrup@gmail.com
tel: 30487483

Company information

Official name
Nikolaj Astrup Madsen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Nikolaj Astrup Madsen ApS

Nikolaj Astrup Madsen ApS (CVR number: 37908568) is a company from KØBENHAVN. The company recorded a gross profit of 63.8 kDKK in 2024. The operating profit was -157.4 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nikolaj Astrup Madsen ApS's liquidity measured by quick ratio was 17 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit517.06295.8630.28117.1563.76
EBIT133.50254.8130.2886.96- 157.42
Net earnings232.30311.60- 373.17246.0355.87
Shareholders equity total850.811 162.41789.231 035.271 091.13
Balance sheet total (assets)1 193.351 543.421 174.391 125.141 159.13
Net debt-1 088.58-1 410.59-1 078.38-1 095.43-1 088.86
Profitability
EBIT-%
ROA26.8 %29.9 %-11.2 %23.7 %6.8 %
ROE29.4 %31.0 %-38.2 %27.0 %5.3 %
ROI37.3 %40.7 %-15.6 %29.9 %7.3 %
Economic value added (EVA)62.63167.22-28.1340.36- 174.50
Solvency
Equity ratio71.3 %75.3 %67.2 %92.0 %94.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.13.012.517.0
Current ratio3.44.13.012.517.0
Cash and cash equivalents1 088.581 410.591 078.381 095.431 089.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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