ASSENTOFT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17987089
Silovej 1, Assentoft 8960 Randers SØ
pdn@assentoftaqua.dk
tel: 30352590

Company information

Official name
ASSENTOFT HOLDING A/S
Established
1994
Domicile
Assentoft
Company form
Limited company
Industry

About ASSENTOFT HOLDING A/S

ASSENTOFT HOLDING A/S (CVR number: 17987089) is a company from RANDERS. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASSENTOFT HOLDING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-23.00-27.00-25.44-29.38-27.31
EBIT-23.00-27.00-25.44-29.38-27.31
Net earnings4 259.001 317.008 530.836 272.0611 636.96
Shareholders equity total18 830.0015 647.0020 775.5827 047.6333 184.59
Balance sheet total (assets)25 154.0021 524.0027 949.2137 388.4339 011.21
Net debt3 860.003 308.004 634.836 434.935 662.90
Profitability
EBIT-%
ROA16.6 %6.1 %34.8 %19.6 %31.0 %
ROE19.9 %7.6 %46.8 %26.2 %38.6 %
ROI16.6 %6.1 %36.6 %21.7 %32.6 %
Economic value added (EVA)-1 266.85-1 168.95- 979.92-1 307.32-1 711.34
Solvency
Equity ratio74.9 %72.7 %74.3 %72.3 %85.1 %
Gearing21.3 %22.1 %23.0 %24.3 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.70.3
Current ratio0.30.10.20.70.3
Cash and cash equivalents154.00151.00149.99149.99150.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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