Assentoft Varmepumpeteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Assentoft Varmepumpeteknik ApS
Assentoft Varmepumpeteknik ApS (CVR number: 43146084) is a company from RANDERS. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Assentoft Varmepumpeteknik ApS's liquidity measured by quick ratio was 3.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.32 | -9.09 |
EBIT | -14.32 | -9.09 |
Net earnings | -11.86 | -7.89 |
Shareholders equity total | 28.14 | 20.25 |
Balance sheet total (assets) | 36.14 | 28.25 |
Net debt | -32.73 | -22.44 |
Profitability | ||
EBIT-% | ||
ROA | -39.6 % | -28.2 % |
ROE | -42.2 % | -32.6 % |
ROI | -50.9 % | -37.5 % |
Economic value added (EVA) | -11.75 | -7.02 |
Solvency | ||
Equity ratio | 77.9 % | 71.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 3.5 |
Current ratio | 4.5 | 3.5 |
Cash and cash equivalents | 32.73 | 22.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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