ASSENTOFT ERHVERVSCENTER 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32287697
Sandagervej 5, 8960 Randers SØ

Company information

Official name
ASSENTOFT ERHVERVSCENTER 1 ApS
Established
2009
Company form
Private limited company
Industry

About ASSENTOFT ERHVERVSCENTER 1 ApS

ASSENTOFT ERHVERVSCENTER 1 ApS (CVR number: 32287697) is a company from RANDERS. The company recorded a gross profit of 910.4 kDKK in 2024. The operating profit was 1822.9 kDKK, while net earnings were 1690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. 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 37.9 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 profit809.63957.72978.39953.10910.40
EBIT765.291 141.171 245.39-1 121.901 822.90
Net earnings798.551 109.001 207.40- 620.421 690.50
Shareholders equity total24 654.8825 763.8826 971.2826 350.8628 041.37
Balance sheet total (assets)28 141.9329 314.8030 551.3129 525.8831 452.36
Net debt- 231.22- 538.89-24.68- 346.21-84.78
Profitability
EBIT-%
ROA3.7 %5.0 %5.2 %-2.6 %7.1 %
ROE3.3 %4.4 %4.6 %-2.3 %6.2 %
ROI3.8 %5.0 %5.3 %-2.7 %7.2 %
Economic value added (EVA)- 753.15- 500.16- 477.95-2 389.21-38.81
Solvency
Equity ratio87.6 %87.9 %88.3 %89.2 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.231.937.737.237.9
Current ratio30.231.937.737.237.9
Cash and cash equivalents231.22538.8924.68346.2184.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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