ASSERBO TAGDÆKNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASSERBO TAGDÆKNING ApS
ASSERBO TAGDÆKNING ApS (CVR number: 35230440) is a company from HALSNÆS. The company recorded a gross profit of 178.8 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASSERBO TAGDÆKNING ApS's liquidity measured by quick ratio was 1.9 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 | 220.91 | 225.07 | 89.40 | 767.28 | 178.77 |
EBIT | 16.76 | -56.36 | - 273.94 | 561.01 | -45.29 |
Net earnings | 9.02 | -69.16 | - 195.64 | 435.60 | -38.75 |
Shareholders equity total | 654.79 | 585.63 | 389.99 | 825.59 | 786.85 |
Balance sheet total (assets) | 1 318.89 | 1 119.98 | 770.73 | 1 309.53 | 1 381.02 |
Net debt | - 315.15 | - 424.60 | - 245.17 | - 957.37 | - 945.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -4.6 % | -29.0 % | 54.0 % | -3.2 % |
ROE | 1.4 % | -11.2 % | -40.1 % | 71.7 % | -4.8 % |
ROI | 2.5 % | -8.7 % | -54.5 % | 92.1 % | -5.3 % |
Economic value added (EVA) | -21.03 | -97.34 | - 223.85 | 417.18 | -77.37 |
Solvency | |||||
Equity ratio | 49.6 % | 52.3 % | 50.6 % | 63.0 % | 57.0 % |
Gearing | 1.8 % | 2.0 % | 0.5 % | 0.0 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.5 | 2.3 | 1.9 |
Current ratio | 1.8 | 1.8 | 1.7 | 2.7 | 2.3 |
Cash and cash equivalents | 326.73 | 436.15 | 247.14 | 957.60 | 965.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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