Assens Fjernvarme Produktion A/S — Credit Rating and Financial Key Figures

Assens Fjernvarme Produktion A/S (CVR number: 40517987) is a company from ASSENS. The company reported a net sales of 55.3 mDKK in 2024, demonstrating a decline of -8.1 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 5.5 mDKK), while net earnings were -208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Assens Fjernvarme Produktion A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.