ASSERBO TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 35230440
Vinderød Enghavevej 19, 3300 Frederiksværk
tagasjp@yahoo.dk
tel: 22167400
Free credit report Annual report

Credit rating

Company information

Official name
ASSERBO TAGDÆKNING ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit220.91225.0789.40767.28178.77
EBIT16.76-56.36- 273.94561.01-45.29
Net earnings9.02-69.16- 195.64435.60-38.75
Shareholders equity total654.79585.63389.99825.59786.85
Balance sheet total (assets)1 318.891 119.98770.731 309.531 381.02
Net debt- 315.15- 424.60- 245.17- 957.37- 945.30
Profitability
EBIT-%
ROA1.5 %-4.6 %-29.0 %54.0 %-3.2 %
ROE1.4 %-11.2 %-40.1 %71.7 %-4.8 %
ROI2.5 %-8.7 %-54.5 %92.1 %-5.3 %
Economic value added (EVA)-21.03-97.34- 223.85417.18-77.37
Solvency
Equity ratio49.6 %52.3 %50.6 %63.0 %57.0 %
Gearing1.8 %2.0 %0.5 %0.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.52.31.9
Current ratio1.81.81.72.72.3
Cash and cash equivalents326.73436.15247.14957.60965.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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