ASSENS FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 32285724
Forsyningsparken 2, 5610 Assens

Company information

Official name
ASSENS FORSYNING A/S
Established
2009
Company form
Limited company
Industry

About ASSENS FORSYNING A/S

ASSENS FORSYNING A/S (CVR number: 32285724) is a company from ASSENS. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 44.5 % (EBIT: 1.5 mDKK), while net earnings were -7770 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASSENS FORSYNING A/S's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales3 174.003 320.00
Gross profit3 174.003 320.00
EBIT1 301.001 478.00
Net earnings-16 941.00-7 770.00
Shareholders equity total1 313 194.001 305 339.00
Balance sheet total (assets)1 422 010.001 411 306.00
Net debt82 704.0080 517.00
Profitability
EBIT-%41.0 %44.5 %
ROA-1.1 %-0.5 %
ROE-1.3 %-0.6 %
ROI-1.1 %-0.5 %
Economic value added (EVA)1 279.41-69 337.50
Solvency
Equity ratio92.3 %92.5 %
Gearing6.7 %6.5 %
Relative net indebtedness %3276.0 %3060.8 %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents4 836.004 347.00
Capital use efficiency
Trade debtors turnover (days)13.60.9
Net working capital %100.2 %63.6 %
Credit risk
Credit ratingBAA

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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