Astrup Gods A/S — Credit Rating and Financial Key Figures

CVR number: 39691930
Astrupvej 11, Bjergsted 4450 Jyderup

Credit rating

Company information

Official name
Astrup Gods A/S
Personnel
12 persons
Established
2018
Domicile
Bjergsted
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Astrup Gods A/S

Astrup Gods A/S (CVR number: 39691930) is a company from KALUNDBORG. The company recorded a gross profit of 32.4 kDKK in 2023. The operating profit was -6463.8 kDKK, while net earnings were -4016.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Astrup Gods A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 654.54- 445.681 316.151 405.6932.41
EBIT-5 852.30-6 027.24-4 618.57-4 778.74-6 463.79
Net earnings-6 351.43-6 113.48- 757.68-4 420.78-4 016.08
Shareholders equity total65 927.2457 480.6656 722.9852 302.2048 286.12
Balance sheet total (assets)109 832.48116 803.55115 747.18141 204.83130 376.45
Net debt42 233.3855 363.8855 313.0077 503.4277 924.04
Profitability
EBIT-%
ROA-5.2 %-5.3 %-0.1 %-3.7 %-4.5 %
ROE-9.2 %-9.9 %-1.3 %-8.1 %-8.0 %
ROI-5.3 %-5.4 %-0.1 %-3.8 %-4.5 %
Economic value added (EVA)-10 859.91-10 693.27-8 297.31-7 568.95-6 974.69
Solvency
Equity ratio60.0 %49.4 %49.2 %37.2 %37.1 %
Gearing64.1 %97.5 %98.6 %164.8 %162.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.2
Current ratio0.20.10.10.50.2
Cash and cash equivalents26.50705.58589.248 673.61652.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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