ASSENSGADE 34 ApS — Credit Rating and Financial Key Figures

CVR number: 34587469
Søndergade 66 D, 8000 Aarhus C

Company information

Official name
ASSENSGADE 34 ApS
Established
2012
Company form
Private limited company
Industry

About ASSENSGADE 34 ApS

ASSENSGADE 34 ApS (CVR number: 34587469) is a company from AARHUS. The company recorded a gross profit of 940.8 kDKK in 2023. The operating profit was 961.8 kDKK, while net earnings were 660.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. ASSENSGADE 34 ApS's liquidity measured by quick ratio was 3 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 profit294.00808.69814.05835.61940.78
EBIT3 787.48273.501 072.0556.25961.78
Net earnings2 562.66- 161.24520.99-40.18660.28
Shareholders equity total8 367.408 516.639 995.749 955.5710 615.85
Balance sheet total (assets)31 027.0230 613.1231 723.4531 369.4531 737.69
Net debt19 016.7718 747.7517 758.8817 220.4117 918.24
Profitability
EBIT-%
ROA12.8 %0.9 %3.4 %0.2 %3.1 %
ROE36.5 %-1.9 %5.6 %-0.4 %6.4 %
ROI13.1 %0.9 %3.5 %0.2 %3.2 %
Economic value added (EVA)1 980.93- 939.53- 299.74-1 294.41- 550.73
Solvency
Equity ratio27.2 %28.1 %32.1 %32.3 %34.0 %
Gearing227.5 %220.3 %186.6 %185.7 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.12.43.0
Current ratio0.00.00.91.21.6
Cash and cash equivalents15.0611.36888.281 262.21228.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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