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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit685.85809.63957.72978.39953.10
EBIT731.84765.291 141.171 245.39-1 121.90
Net earnings767.07798.551 109.001 207.40- 620.42
Shareholders equity total23 856.3324 654.8825 763.8826 971.2826 350.86
Balance sheet total (assets)27 129.0028 141.9329 314.8030 551.3129 525.88
Net debt- 212.33- 231.22- 538.89-24.68- 346.21
Profitability
EBIT-%
ROA3.7 %3.7 %5.0 %5.2 %-2.6 %
ROE3.3 %3.3 %4.4 %4.6 %-2.3 %
ROI3.7 %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 ratio87.9 %87.6 %87.9 %88.3 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.430.231.937.737.2
Current ratio47.430.231.937.737.2
Cash and cash equivalents212.33231.22538.8924.68346.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.65%
Rating: 17/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.