ASSENTOFT ERHVERVSCENTER 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASSENTOFT ERHVERVSCENTER 1 ApS
ASSENTOFT ERHVERVSCENTER 1 ApS (CVR number: 32287697) is a company from RANDERS. The company recorded a gross profit of 953.1 kDKK in 2023. The operating profit was -1121.9 kDKK, while net earnings were -620.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASSENTOFT ERHVERVSCENTER 1 ApS's liquidity measured by quick ratio was 37.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 685.85 | 809.63 | 957.72 | 978.39 | 953.10 |
EBIT | 731.84 | 765.29 | 1 141.17 | 1 245.39 | -1 121.90 |
Net earnings | 767.07 | 798.55 | 1 109.00 | 1 207.40 | - 620.42 |
Shareholders equity total | 23 856.33 | 24 654.88 | 25 763.88 | 26 971.28 | 26 350.86 |
Balance sheet total (assets) | 27 129.00 | 28 141.93 | 29 314.80 | 30 551.31 | 29 525.88 |
Net debt | - 212.33 | - 231.22 | - 538.89 | -24.68 | - 346.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.7 % | 5.0 % | 5.2 % | -2.6 % |
ROE | 3.3 % | 3.3 % | 4.4 % | 4.6 % | -2.3 % |
ROI | 3.7 % | 3.8 % | 5.0 % | 5.3 % | -2.7 % |
Economic value added (EVA) | - 584.16 | - 591.78 | - 336.58 | - 296.05 | -2 229.33 |
Solvency | |||||
Equity ratio | 87.9 % | 87.6 % | 87.9 % | 88.3 % | 89.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.4 | 30.2 | 31.9 | 37.7 | 37.2 |
Current ratio | 47.4 | 30.2 | 31.9 | 37.7 | 37.2 |
Cash and cash equivalents | 212.33 | 231.22 | 538.89 | 24.68 | 346.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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