ASSENTOFT ERHVERVSCENTER 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32287700
Sandagervej 5, 8960 Randers SØ

Company information

Official name
ASSENTOFT ERHVERVSCENTER 2 ApS
Established
2009
Company form
Private limited company
Industry

About ASSENTOFT ERHVERVSCENTER 2 ApS

ASSENTOFT ERHVERVSCENTER 2 ApS (CVR number: 32287700) is a company from RANDERS. The company recorded a gross profit of 348.1 kDKK in 2023. The operating profit was 681.8 kDKK, while net earnings were 632.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASSENTOFT ERHVERVSCENTER 2 ApS's liquidity measured by quick ratio was 32.5 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 profit252.66335.28329.60204.61348.09
EBIT195.16269.28735.78- 234.17681.77
Net earnings232.05299.32663.97-91.99632.59
Shareholders equity total8 240.068 539.389 203.359 111.369 743.95
Balance sheet total (assets)8 876.429 310.7010 054.909 878.2310 703.56
Net debt- 191.73- 116.18- 357.71- 107.33- 139.44
Profitability
EBIT-%
ROA3.4 %4.2 %8.8 %-1.2 %7.9 %
ROE2.9 %3.6 %7.5 %-1.0 %6.7 %
ROI3.5 %4.3 %9.0 %-1.2 %8.0 %
Economic value added (EVA)- 248.07- 193.88150.03- 626.8880.98
Solvency
Equity ratio92.8 %91.7 %91.5 %92.2 %91.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio45.926.034.339.932.5
Current ratio45.926.034.339.927.6
Cash and cash equivalents191.73116.18357.71140.90139.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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