ASSERGÅRDEN PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 29917701
Højsgårds Alle 14, 2900 Hellerup

Company information

Official name
ASSERGÅRDEN PROJEKTUDVIKLING ApS
Established
2006
Company form
Private limited company
Industry

About ASSERGÅRDEN PROJEKTUDVIKLING ApS

ASSERGÅRDEN PROJEKTUDVIKLING ApS (CVR number: 29917701) is a company from GENTOFTE. The company recorded a gross profit of 1297 kDKK in 2024. The operating profit was 1897 kDKK, while net earnings were 1089 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASSERGÅRDEN PROJEKTUDVIKLING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 007.95696.461 467.031 324.071 296.97
EBIT2 440.17621.463 667.221 324.071 896.97
Net earnings1 604.48394.972 776.37710.421 089.05
Shareholders equity total9 720.7510 115.7112 222.8312 933.2514 022.30
Balance sheet total (assets)27 283.7232 225.0633 960.5733 938.9334 491.37
Net debt14 517.5519 347.9118 562.2317 884.7017 259.42
Profitability
EBIT-%
ROA9.0 %2.2 %11.3 %4.1 %5.7 %
ROE18.0 %4.0 %24.9 %5.6 %8.1 %
ROI9.7 %2.3 %11.6 %4.1 %5.8 %
Economic value added (EVA)642.77- 842.491 288.09- 630.74- 185.22
Solvency
Equity ratio35.6 %31.4 %36.0 %38.1 %40.7 %
Gearing151.6 %192.4 %152.9 %139.2 %123.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.91.41.4
Current ratio0.11.00.91.41.4
Cash and cash equivalents220.68111.40120.89115.14115.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.