Assenbjerg Energy Technic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Assenbjerg Energy Technic ApS
Assenbjerg Energy Technic ApS (CVR number: 19319504) is a company from VEJLE. The company recorded a gross profit of 1025.7 kDKK in 2024. The operating profit was -74.1 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Assenbjerg Energy Technic ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 861.52 | 358.74 | 755.07 | 944.42 | 1 025.66 |
EBIT | -77.66 | -31.77 | -27.53 | -48.07 | -74.14 |
Net earnings | -28.64 | -0.59 | 12.29 | 7.24 | 4.13 |
Shareholders equity total | 1 341.85 | 1 341.26 | 1 353.54 | 1 360.78 | 1 364.92 |
Balance sheet total (assets) | 1 472.15 | 1 660.58 | 1 757.86 | 2 071.80 | 1 876.72 |
Net debt | - 935.36 | - 730.39 | -1 625.75 | -1 433.08 | -1 608.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 0.3 % | 0.6 % | 0.7 % | 0.3 % |
ROE | -2.1 % | -0.0 % | 0.9 % | 0.5 % | 0.3 % |
ROI | -2.8 % | 0.3 % | 0.7 % | 0.9 % | 0.4 % |
Economic value added (EVA) | -75.64 | -52.19 | -69.06 | -13.83 | -54.44 |
Solvency | |||||
Equity ratio | 91.1 % | 80.8 % | 77.0 % | 65.7 % | 72.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 5.6 | 4.5 | 3.0 | 3.8 |
Current ratio | 10.8 | 5.6 | 4.5 | 3.0 | 3.8 |
Cash and cash equivalents | 935.36 | 730.39 | 1 625.75 | 1 433.08 | 1 609.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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