ASSENS VANDVÆRK A/S — Credit Rating and Financial Key Figures

ASSENS VANDVÆRK A/S (CVR number: 32141285) is a company from ASSENS. The company reported a net sales of 7.5 mDKK in 2023, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was poor at -27.7 % (EBIT: -2.1 mDKK), while net earnings were -3061 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. ASSENS VANDVÆRK A/S's liquidity measured by quick ratio was 12.4 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.