Assens Industriservice ApS — Credit Rating and Financial Key Figures

CVR number: 40693092
Storegade 82, Assens 9550 Mariager
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Credit rating

Company information

Official name
Assens Industriservice ApS
Personnel
1 person
Established
2019
Domicile
Assens
Company form
Private limited company
Industry

About Assens Industriservice ApS

Assens Industriservice ApS (CVR number: 40693092) is a company from MARIAGERFJORD. The company recorded a gross profit of 988.9 kDKK in 2024. The operating profit was 487.3 kDKK, while net earnings were 362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Assens Industriservice ApS's liquidity measured by quick ratio was 4.5 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 profit1 480.371 391.301 572.36979.71988.95
EBIT661.41601.38709.63380.45487.26
Net earnings506.83462.15545.89291.49362.37
Shareholders equity total546.83952.481 441.161 673.751 975.12
Balance sheet total (assets)987.701 346.501 995.782 172.002 532.41
Net debt- 471.13- 863.98-1 810.24-1 857.35-2 345.19
Profitability
EBIT-%
ROA67.0 %51.5 %42.5 %18.3 %20.8 %
ROE92.7 %61.6 %45.6 %18.7 %19.9 %
ROI85.9 %62.2 %54.5 %24.4 %26.8 %
Economic value added (EVA)515.29476.51559.60315.14389.58
Solvency
Equity ratio55.4 %70.7 %72.2 %77.1 %78.0 %
Gearing40.8 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.33.64.34.5
Current ratio2.13.33.64.34.5
Cash and cash equivalents694.491 073.591 810.241 857.352 345.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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