ASS. ApS — Credit Rating and Financial Key Figures

CVR number: 29145075
Gammel Kongevej 150, 1850 Frederiksberg C
Free credit report Annual report

Company information

Official name
ASS. ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ASS. ApS

ASS. ApS (CVR number: 29145075) is a company from FREDERIKSBERG. The company recorded a gross profit of 1540.9 kDKK in 2025. The operating profit was 770.9 kDKK, while net earnings were 549.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 235.001 946.001 703.001 822.001 540.94
EBIT611.001 227.00973.001 073.00770.85
Net earnings448.00903.00695.00765.00549.12
Shareholders equity total4 884.004 287.003 982.003 739.004 288.27
Balance sheet total (assets)5 178.005 754.006 042.005 608.005 710.21
Net debt- 603.00- 263.00472.00629.00- 162.69
Profitability
EBIT-%
ROA12.4 %22.4 %16.5 %18.5 %13.6 %
ROE9.6 %19.7 %16.8 %19.8 %13.7 %
ROI13.1 %25.3 %19.9 %22.1 %16.0 %
Economic value added (EVA)232.44686.44504.42565.55341.86
Solvency
Equity ratio94.3 %74.5 %65.9 %66.7 %75.1 %
Gearing11.9 %24.7 %26.9 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.60.30.30.6
Current ratio11.92.92.22.33.1
Cash and cash equivalents603.00775.00513.00378.00780.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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