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Assentoft Boligselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40630597
Virkevangen 8, Assentoft 8960 Randers SØ
Free credit report Annual report

Company information

Official name
Assentoft Boligselskab ApS
Established
2019
Domicile
Assentoft
Company form
Private limited company
Industry

About Assentoft Boligselskab ApS

Assentoft Boligselskab ApS (CVR number: 40630597) is a company from RANDERS. The company recorded a gross profit of 867.7 kDKK in 2025. The operating profit was 1107.7 kDKK, while net earnings were 472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Assentoft Boligselskab ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-57.49-28.66811.81829.49867.66
EBIT-57.492 783.68131.81949.481 107.66
Net earnings-83.231 999.73- 342.66262.05472.94
Shareholders equity total1 657.083 656.813 314.143 576.204 049.13
Balance sheet total (assets)4 882.5317 941.6017 433.2117 308.4217 899.54
Net debt2 762.2113 289.0512 973.3112 854.9512 556.90
Profitability
EBIT-%
ROA-1.6 %24.6 %0.7 %5.5 %6.3 %
ROE-4.9 %75.3 %-9.8 %7.6 %12.4 %
ROI-1.6 %24.9 %0.8 %5.5 %6.4 %
Economic value added (EVA)- 163.401 934.15- 779.84- 111.4810.40
Solvency
Equity ratio33.9 %20.4 %19.0 %20.7 %22.6 %
Gearing184.8 %363.4 %398.2 %361.7 %320.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.51.00.82.9
Current ratio2.00.51.00.82.9
Cash and cash equivalents299.960.55222.1580.70404.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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