ASSENS SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASSENS SPILDEVAND A/S
ASSENS SPILDEVAND A/S (CVR number: 32141277) is a company from ASSENS. The company reported a net sales of 109.5 mDKK in 2024, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was at 17.2 % (EBIT: 18.9 mDKK), while net earnings were -7043 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. ASSENS SPILDEVAND A/S's liquidity measured by quick ratio was 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 99.18 | 102.64 | 93.36 | 95.71 | 109.47 |
Gross profit | 78.82 | 82.27 | 73.76 | 75.76 | 82.44 |
EBIT | 78.82 | 82.27 | 73.76 | 12.47 | 18.87 |
Net earnings | 19.71 | 18.80 | 5.33 | -13.52 | -7.04 |
Shareholders equity total | 1 237.24 | 1 256.41 | 1 262.86 | 1 249.14 | 1 242.01 |
Balance sheet total (assets) | 1 560.34 | 1 574.12 | 1 592.48 | 1 609.30 | 1 619.15 |
Net debt | 316.76 | 340.49 | |||
Profitability | |||||
EBIT-% | 79.5 % | 80.2 % | 79.0 % | 13.0 % | 17.2 % |
ROA | 5.2 % | 5.2 % | 4.7 % | -0.5 % | 0.0 % |
ROE | 1.6 % | 1.5 % | 0.4 % | -1.1 % | -0.6 % |
ROI | 5.2 % | 5.2 % | 4.7 % | -0.5 % | 0.0 % |
Economic value added (EVA) | 17.64 | 20.10 | 10.63 | -50.99 | -59.92 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 77.6 % | 76.7 % |
Gearing | 25.5 % | 27.6 % | |||
Relative net indebtedness % | 374.0 % | 342.7 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 2.0 | |||
Current ratio | 0.8 | 2.0 | |||
Cash and cash equivalents | 2.18 | 1.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 116.2 | 116.2 | |||
Net working capital % | -14.7 % | 26.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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