KA-Astrup ApS

CVR number: 39434245
Nørregade 21, 6640 Lunderskov
john@ka-astrup.dk

Credit rating

Company information

Official name
KA-Astrup ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KA-Astrup ApS

KA-Astrup ApS (CVR number: 39434245) is a company from KOLDING. The company recorded a gross profit of 1585.4 kDKK in 2023. The operating profit was 1041.7 kDKK, while net earnings were 1065.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 157.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. KA-Astrup ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit218.80110.73181.18686.181 585.41
EBIT83.8439.2093.11370.131 041.72
Net earnings66.2628.5747.66203.761 065.35
Shareholders equity total130.36103.6394.78243.841 109.19
Balance sheet total (assets)243.74187.502 299.272 487.032 860.68
Net debt-14.41-0.791 920.611 816.491 360.52
Profitability
EBIT-%
ROA40.4 %18.2 %7.5 %15.5 %39.0 %
ROE53.3 %24.4 %48.0 %120.3 %157.5 %
ROI65.3 %32.3 %8.4 %17.2 %41.9 %
Economic value added (EVA)65.3123.8667.14282.451 054.77
Solvency
Equity ratio53.5 %55.3 %4.1 %9.8 %38.8 %
Gearing2026.3 %764.0 %146.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.00.62.7
Current ratio0.70.10.00.62.7
Cash and cash equivalents14.410.7946.55260.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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