ASSENS SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 32143539
Forsyningsparken 2, 5610 Assens
tel: 64747200

Credit rating

Company information

Official name
ASSENS SERVICE A/S
Personnel
69 persons
Established
2009
Company form
Limited company
Industry

About ASSENS SERVICE A/S

ASSENS SERVICE A/S (CVR number: 32143539) is a company from ASSENS. The company reported a net sales of 49.6 mDKK in 2024, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -0.6 mDKK), while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASSENS SERVICE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40.5638.7642.7746.7149.63
Gross profit11.7210.9310.4411.1611.85
EBIT0.05-0.330.40-0.40-0.56
Net earnings-0.320.240.11-0.12-0.02
Shareholders equity total1.942.192.302.182.16
Balance sheet total (assets)11.718.268.6913.7410.25
Net debt-5.10-2.610.462.33-2.79
Profitability
EBIT-%0.1 %-0.8 %0.9 %-0.9 %-1.1 %
ROA1.8 %-2.0 %6.1 %-0.9 %
ROE-15.2 %11.8 %5.1 %-5.3 %-1.0 %
ROI4.6 %-5.3 %17.7 %-2.5 %
Economic value added (EVA)-0.08-0.440.16-0.59-0.79
Solvency
Equity ratio16.6 %26.5 %26.5 %15.9 %21.1 %
Gearing12.4 %11.1 %45.9 %106.9 %
Relative net indebtedness %10.9 %8.3 %13.5 %24.7 %10.7 %
Liquidity
Quick ratio1.61.21.21.11.2
Current ratio1.61.21.21.11.2
Cash and cash equivalents5.342.850.592.79
Capital use efficiency
Trade debtors turnover (days)4.94.25.64.78.4
Net working capital %10.4 %2.7 %3.0 %2.9 %2.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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