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ASSENS SKIBSVÆRFT A/S — Credit Rating and Financial Key Figures

CVR number: 29512426
Søndre Havnevej 2 A, 5610 Assens
tel: 64711134

Credit rating

Company information

Official name
ASSENS SKIBSVÆRFT A/S
Personnel
46 persons
Established
2006
Company form
Limited company
Industry

About ASSENS SKIBSVÆRFT A/S

ASSENS SKIBSVÆRFT A/S (CVR number: 29512426) is a company from ASSENS. The company recorded a gross profit of 44 mDKK in 2025. The operating profit was 15.9 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 SKIBSVÆRFT A/S's liquidity measured by quick ratio was 3.4 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 profit29 241.0015 234.009 980.0042 146.0043 952.20
EBIT4 194.00-9 343.00-14 023.0017 115.0015 907.17
Net earnings3 047.00-7 600.00-11 400.0012 442.0012 388.08
Shareholders equity total8 032.00-2 568.00-13 967.0015 775.0028 162.54
Balance sheet total (assets)35 408.0034 622.0032 168.0031 351.0039 757.27
Net debt15 487.00- 908.0029 757.006 357.00-5 701.15
Profitability
EBIT-%
ROA11.6 %-25.7 %-33.1 %44.2 %45.0 %
ROE30.4 %-35.6 %-34.1 %51.9 %56.4 %
ROI17.0 %-52.4 %-65.1 %59.3 %57.8 %
Economic value added (EVA)2 056.80-8 679.58-11 256.9612 338.3211 177.74
Solvency
Equity ratio23.0 %-10.8 %-30.8 %50.3 %70.8 %
Gearing193.4 %-5.4 %-213.7 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.31.03.4
Current ratio0.60.50.31.13.8
Cash and cash equivalents43.001 047.0094.0026.005 701.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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