SPECIAL ASSIGNMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 19279340
Snogegårdsvej 15, 2820 Gentofte

Credit rating

Company information

Official name
SPECIAL ASSIGNMENTS ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon591100

About SPECIAL ASSIGNMENTS ApS

SPECIAL ASSIGNMENTS ApS (CVR number: 19279340) is a company from GENTOFTE. The company recorded a gross profit of 20.9 kDKK in 2024. The operating profit was 20.9 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPECIAL ASSIGNMENTS ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.42-32.27-45.4532.9620.87
EBIT-24.98-32.27-45.4532.9620.87
Net earnings-19.99-25.85- 639.5232.9821.06
Shareholders equity total812.00786.15146.63179.62200.68
Balance sheet total (assets)890.46905.22381.02427.25465.44
Net debt-56.92-29.6029.7540.5748.89
Profitability
EBIT-%
ROA-2.8 %-3.7 %-7.1 %8.2 %4.7 %
ROE-2.4 %-3.2 %-137.1 %20.2 %11.1 %
ROI-2.9 %-3.8 %-7.9 %11.1 %6.3 %
Economic value added (EVA)-56.18-60.42-65.7130.6616.73
Solvency
Equity ratio91.2 %86.8 %38.5 %42.0 %43.1 %
Gearing6.6 %11.6 %89.0 %76.7 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.025.50.80.70.7
Current ratio35.632.31.61.71.8
Cash and cash equivalents110.38120.62100.7997.22102.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.947Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.