ASSENS VANDVÆRK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASSENS VANDVÆRK A/S
ASSENS VANDVÆRK A/S (CVR number: 32141285) is a company from ASSENS. The company reported a net sales of 8.2 mDKK in 2024, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was poor at -3.9 % (EBIT: -0.3 mDKK), while net earnings were -1324 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 -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 843.00 | 7 346.00 | 7 654.00 | 7 477.00 | 8 168.00 |
| Gross profit | 3 194.00 | 2 859.00 | 2 888.00 | 2 694.00 | 4 166.00 |
| EBIT | - 525.00 | - 943.00 | -1 656.00 | -2 068.00 | - 319.00 |
| Net earnings | -1 332.00 | -1 881.00 | -2 347.00 | -3 061.00 | -1 324.00 |
| Shareholders equity total | 54 927.00 | 53 046.00 | 50 700.00 | 47 638.00 | 46 314.00 |
| Balance sheet total (assets) | 110 556.00 | 110 400.00 | 109 634.00 | 107 050.00 | 107 100.00 |
| Net debt | 53 004.00 | 54 745.00 | 53 885.00 | 55 496.00 | 56 126.00 |
| Profitability | |||||
| EBIT-% | -6.7 % | -12.8 % | -21.6 % | -27.7 % | -3.9 % |
| ROA | -0.5 % | -0.9 % | -1.5 % | -1.9 % | -0.3 % |
| ROE | -2.4 % | -3.5 % | -4.5 % | -6.2 % | -2.8 % |
| ROI | -0.5 % | -0.9 % | -1.5 % | -2.0 % | -0.3 % |
| Economic value added (EVA) | -5 805.87 | -6 384.27 | -7 090.24 | -7 382.39 | -5 501.48 |
| Solvency | |||||
| Equity ratio | 49.7 % | 48.0 % | 46.2 % | 44.5 % | 43.2 % |
| Gearing | 97.1 % | 103.9 % | 108.6 % | 116.5 % | 123.0 % |
| Relative net indebtedness % | 704.8 % | 775.9 % | 754.6 % | 794.6 % | 733.7 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.6 | 0.5 | 0.8 |
| Current ratio | 0.9 | 0.9 | 0.6 | 0.5 | 0.8 |
| Cash and cash equivalents | 353.00 | 353.00 | 1 174.00 | 859.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 165.3 | 166.5 | 155.9 | 172.5 | 148.8 |
| Net working capital % | -9.3 % | -6.2 % | -43.1 % | -58.8 % | -15.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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