Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K/S ASSENS — Credit Rating and Financial Key Figures

CVR number: 34079420
Asylgade 1 U, 7800 Skive
Free credit report Annual report

Company information

Official name
K/S ASSENS
Established
2011
Company form
Limited partnership
Industry

About K/S ASSENS

K/S ASSENS (CVR number: 34079420) is a company from SKIVE. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a decline of -30.5 % compared to the previous year. The operating profit percentage was poor at -107.7 % (EBIT: -1.2 mDKK), while net earnings were -1681.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. K/S ASSENS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 469.491 498.881 558.841 590.021 105.50
Gross profit1 330.981 316.341 413.171 452.563 218.64
EBIT1 313.611 264.451 401.551 441.09-1 190.81
Net earnings1 239.911 194.281 095.121 142.17-1 681.49
Shareholders equity total10 759.4511 253.7312 348.8513 491.0311 809.53
Balance sheet total (assets)19 661.2019 525.4419 911.2220 354.4222 810.76
Net debt8 015.287 472.786 374.245 323.1910 838.37
Profitability
EBIT-%89.4 %84.4 %89.9 %90.6 %-107.7 %
ROA6.7 %6.5 %7.1 %7.3 %-5.5 %
ROE11.7 %10.9 %9.3 %8.8 %-13.3 %
ROI6.9 %6.6 %7.4 %7.5 %-5.6 %
Economic value added (EVA)354.96304.11450.45470.77-2 182.03
Solvency
Equity ratio54.7 %57.6 %62.0 %66.3 %51.8 %
Gearing77.6 %68.2 %56.4 %46.2 %92.3 %
Relative net indebtedness %582.9 %538.5 %447.5 %374.3 %990.0 %
Liquidity
Quick ratio0.30.10.40.60.1
Current ratio0.30.10.40.60.1
Cash and cash equivalents336.60200.84586.62911.5656.36
Capital use efficiency
Trade debtors turnover (days)1.5
Net working capital %-66.8 %-80.1 %-51.5 %-35.4 %-49.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.