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P. Assentorp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Assentorp Holding ApS
P. Assentorp Holding ApS (CVR number: 42450081) is a company from KØBENHAVN. The company recorded a gross profit of -38.6 kDKK in 2025. The operating profit was -38.6 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P. Assentorp Holding ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.97 | -5.00 | -0.00 | -38.60 | |
| EBIT | -1.97 | -5.00 | -0.00 | -38.60 | |
| Net earnings | -2.01 | -5.02 | 130.00 | 90.86 | 49.10 |
| Shareholders equity total | 37.99 | 32.97 | 45.17 | 131.03 | 89.13 |
| Balance sheet total (assets) | 37.99 | 47.57 | 59.77 | 154.46 | 117.30 |
| Net debt | -2.66 | -2.65 | -13.43 | 0.76 | -43.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.2 % | -11.7 % | 242.2 % | 85.3 % | 30.2 % |
| ROE | -5.3 % | -14.1 % | 332.7 % | 103.1 % | 44.6 % |
| ROI | -5.2 % | -14.1 % | 280.4 % | 85.6 % | 30.8 % |
| Economic value added (EVA) | -1.97 | -6.91 | -1.66 | -3.00 | -54.58 |
| Solvency | |||||
| Equity ratio | 100.0 % | 69.3 % | 75.6 % | 84.8 % | 76.0 % |
| Gearing | 32.3 % | 17.2 % | 26.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 6.6 | 4.2 | ||
| Current ratio | 4.1 | 6.6 | 4.2 | ||
| Cash and cash equivalents | 2.66 | 2.65 | 28.03 | 21.84 | 67.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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