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

Credit rating

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 117.1 kDKK in 2023. The operating profit was 87 kDKK, while net earnings were 246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit899.29517.06295.8630.28117.15
EBIT433.14133.50254.8130.2886.96
Net earnings495.35232.30311.60- 373.17246.03
Shareholders equity total729.11850.811 162.41789.231 035.27
Balance sheet total (assets)1 008.791 193.351 543.421 174.391 125.14
Net debt- 907.12-1 088.58-1 410.59-1 078.38-1 095.43
Profitability
EBIT-%
ROA83.8 %26.8 %29.9 %-11.2 %23.7 %
ROE100.5 %29.4 %31.0 %-38.2 %27.0 %
ROI119.3 %37.3 %40.7 %-15.6 %29.9 %
Economic value added (EVA)338.18109.33223.6942.7594.55
Solvency
Equity ratio72.3 %71.3 %75.3 %67.2 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.44.13.012.5
Current ratio3.53.44.13.012.5
Cash and cash equivalents907.121 088.581 410.591 078.381 095.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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