ASSENTOFT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31887283
Sandagervej 5, 8960 Randers SØ

Company information

Official name
ASSENTOFT INVEST ApS
Established
2008
Company form
Private limited company
Industry

About ASSENTOFT INVEST ApS

ASSENTOFT INVEST ApS (CVR number: 31887283) is a company from RANDERS. The company recorded a gross profit of -39.1 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were 41.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASSENTOFT INVEST ApS's liquidity measured by quick ratio was 8.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.19-32.32-37.78-37.81-39.14
EBIT-29.19-32.32-37.78-37.81-39.14
Net earnings8 416.5312 402.5925 819.8323 076.4141 707.08
Shareholders equity total170 938.33183 340.93209 160.75232 237.16273 944.24
Balance sheet total (assets)200 754.41210 537.99240 392.94263 298.32310 397.74
Net debt-33 668.15-62 998.01- 111 932.84- 140 054.42- 188 782.11
Profitability
EBIT-%
ROA5.8 %8.0 %14.9 %11.9 %18.8 %
ROE5.0 %7.0 %13.2 %10.5 %16.5 %
ROI5.9 %8.1 %15.3 %12.4 %19.8 %
Economic value added (EVA)-5 478.53-5 533.35-4 872.51-3 850.63-3 576.84
Solvency
Equity ratio85.1 %87.1 %87.0 %88.2 %88.3 %
Gearing16.2 %13.1 %10.1 %9.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.77.77.78.58.5
Current ratio6.77.77.78.58.5
Cash and cash equivalents61 323.5786 962.00133 118.26161 663.84207 448.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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