ASSENTOFT ERHVERVSCENTER 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32287700
Sandagervej 5, 8960 Randers SØ
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit335.28329.60204.61348.09- 245.50
EBIT269.28735.78- 234.17681.77504.50
Net earnings299.32663.97-91.99632.59495.98
Shareholders equity total8 539.389 203.359 111.369 743.9510 239.93
Balance sheet total (assets)9 310.7010 054.909 878.2310 703.5611 222.18
Net debt- 116.18- 357.71- 107.33- 139.44-74.32
Profitability
EBIT-%
ROA4.2 %8.8 %-1.2 %7.9 %5.8 %
ROE3.6 %7.5 %-1.0 %6.7 %5.0 %
ROI4.3 %9.0 %-1.2 %8.0 %5.9 %
Economic value added (EVA)- 229.44117.06- 678.3741.81- 131.77
Solvency
Equity ratio91.7 %91.5 %92.2 %91.4 %91.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.034.339.932.569.6
Current ratio26.034.339.927.650.1
Cash and cash equivalents116.18357.71140.90139.4474.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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