ASSENTOFT 2TALBYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASSENTOFT 2TALBYG A/S
ASSENTOFT 2TALBYG A/S (CVR number: 26196981) is a company from RANDERS. The company recorded a gross profit of 7605 kDKK in 2023. The operating profit was -441.2 kDKK, while net earnings were -673.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. ASSENTOFT 2TALBYG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 752.49 | 7 110.99 | 9 471.57 | 10 029.23 | 7 605.01 |
EBIT | 317.70 | 985.19 | 1 395.01 | 1 066.56 | - 441.19 |
Net earnings | 135.92 | 716.81 | 1 233.38 | 929.00 | - 673.41 |
Shareholders equity total | 2 949.89 | 3 666.69 | 4 900.07 | 4 829.08 | 3 655.67 |
Balance sheet total (assets) | 6 409.16 | 11 738.57 | 14 309.51 | 16 309.50 | 14 186.97 |
Net debt | 2 022.71 | 2 051.66 | 2 709.32 | 7 389.50 | 6 883.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 11.7 % | 13.3 % | 9.3 % | -0.3 % |
ROE | 4.7 % | 21.7 % | 28.8 % | 19.1 % | -15.9 % |
ROI | 7.5 % | 19.8 % | 26.0 % | 14.4 % | -0.4 % |
Economic value added (EVA) | 84.11 | 616.64 | 892.61 | 580.13 | - 622.00 |
Solvency | |||||
Equity ratio | 46.0 % | 31.7 % | 38.0 % | 30.5 % | 25.8 % |
Gearing | 68.6 % | 56.0 % | 55.3 % | 153.0 % | 188.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.6 | 1.4 | 1.2 |
Current ratio | 1.8 | 1.4 | 1.5 | 1.4 | 1.2 |
Cash and cash equivalents | 1.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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