ASS. ApS

CVR number: 29145075
Gammel Kongevej 150, 1850 Frederiksberg C

Credit rating

Company information

Official name
ASS. ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ASS. ApS

ASS. ApS (CVR number: 29145075) is a company from FREDERIKSBERG. The company recorded a gross profit of 1822.9 kDKK in 2024. The operating profit was 1074.1 kDKK, while net earnings were 766.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, 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 66.7 %, 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. ASS. ApS'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
20202021202220232024
Volume
Net sales
Gross profit914.001 235.001 946.001 703.001 822.90
EBIT434.00611.001 227.00973.001 074.13
Net earnings311.00448.00903.00695.00766.35
Shareholders equity total4 436.004 884.004 287.003 982.003 739.16
Balance sheet total (assets)4 744.005 178.005 754.006 042.005 608.97
Net debt- 629.00- 603.00- 263.00472.00628.62
Profitability
EBIT-%
ROA9.1 %12.4 %22.4 %16.5 %18.5 %
ROE7.3 %9.6 %19.7 %16.8 %19.9 %
ROI9.9 %13.1 %25.3 %19.9 %22.2 %
Economic value added (EVA)132.61264.25716.74569.10642.33
Solvency
Equity ratio93.5 %94.3 %74.5 %65.9 %66.7 %
Gearing0.0 %11.9 %24.7 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.50.60.30.3
Current ratio10.311.92.92.22.3
Cash and cash equivalents631.00603.00775.00513.00378.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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