ASSENTOFT ERHVERVSCENTER 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASSENTOFT ERHVERVSCENTER 2 ApS
ASSENTOFT ERHVERVSCENTER 2 ApS (CVR number: 32287700) is a company from RANDERS. The company recorded a gross profit of -245.5 kDKK in 2024. The operating profit was 504.5 kDKK, while net earnings were 496 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 69.6 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 | 335.28 | 329.60 | 204.61 | 348.09 | - 245.50 |
| EBIT | 269.28 | 735.78 | - 234.17 | 681.77 | 504.50 |
| Net earnings | 299.32 | 663.97 | -91.99 | 632.59 | 495.98 |
| Shareholders equity total | 8 539.38 | 9 203.35 | 9 111.36 | 9 743.95 | 10 239.93 |
| Balance sheet total (assets) | 9 310.70 | 10 054.90 | 9 878.23 | 10 703.56 | 11 222.18 |
| Net debt | - 116.18 | - 357.71 | - 107.33 | - 139.44 | -74.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | 8.8 % | -1.2 % | 7.9 % | 5.8 % |
| ROE | 3.6 % | 7.5 % | -1.0 % | 6.7 % | 5.0 % |
| ROI | 4.3 % | 9.0 % | -1.2 % | 8.0 % | 5.9 % |
| Economic value added (EVA) | - 229.44 | 117.06 | - 678.37 | 41.81 | - 131.77 |
| Solvency | |||||
| Equity ratio | 91.7 % | 91.5 % | 92.2 % | 91.4 % | 91.6 % |
| Gearing | 0.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.0 | 34.3 | 39.9 | 32.5 | 69.6 |
| Current ratio | 26.0 | 34.3 | 39.9 | 27.6 | 50.1 |
| Cash and cash equivalents | 116.18 | 357.71 | 140.90 | 139.44 | 74.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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