ASTRUPGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 18066599
Store Strandstræde 21, 1255 København K

Credit rating

Company information

Official name
ASTRUPGAARD ApS
Established
1994
Company form
Private limited company
Industry

About ASTRUPGAARD ApS

ASTRUPGAARD ApS (CVR number: 18066599) is a company from KØBENHAVN. The company recorded a gross profit of -26.1 kDKK in 2020. The operating profit was 131.4 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASTRUPGAARD ApS's liquidity measured by quick ratio was 1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-38.12496.72-26.05-25.56-26.12
EBIT207.74- 507.21-26.05104.96131.38
Net earnings241.78- 303.3431.91134.45156.13
Shareholders equity total4 679.944 376.594 408.514 542.964 699.08
Balance sheet total (assets)5 408.344 962.734 928.365 077.945 268.89
Net debt-18.17-94.33-52.01-12.65-26.53
Profitability
EBIT-%
ROA4.7 %-8.7 %0.8 %3.4 %3.9 %
ROE5.2 %-6.7 %0.7 %3.0 %3.4 %
ROI4.7 %-8.8 %0.8 %3.5 %3.9 %
Economic value added (EVA)198.04- 575.46- 235.51- 137.04- 125.17
Solvency
Equity ratio86.5 %88.2 %89.5 %89.5 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.30.51.0
Current ratio0.70.91.30.51.0
Cash and cash equivalents18.1794.3352.0112.6526.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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