KA-Astrup ApS — Credit Rating and Financial Key Figures

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

About KA-Astrup ApS

KA-Astrup ApS (CVR number: 39434245) is a company from KOLDING. The company recorded a gross profit of 700.8 kDKK in 2024. The operating profit was 237.6 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit110.73181.18686.181 585.41700.76
EBIT39.2093.11370.131 041.72237.56
Net earnings28.5747.66203.761 065.35135.15
Shareholders equity total103.6394.78243.841 109.191 044.34
Balance sheet total (assets)187.502 299.272 487.032 860.682 919.02
Net debt-0.791 920.611 816.491 360.521 611.09
Profitability
EBIT-%
ROA18.2 %7.5 %15.5 %39.0 %8.2 %
ROE24.4 %48.0 %120.3 %157.5 %12.6 %
ROI32.3 %8.4 %17.2 %41.9 %8.6 %
Economic value added (EVA)22.9366.85185.511 047.9446.96
Solvency
Equity ratio55.3 %4.1 %9.8 %38.8 %35.8 %
Gearing2026.3 %764.0 %146.1 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.62.70.9
Current ratio0.10.00.62.71.8
Cash and cash equivalents0.7946.55260.0020.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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