ASSIST ApS — Credit Rating and Financial Key Figures

CVR number: 31745241
Aabenraavej 3, 6100 Haderslev
henrik@disadministration.dk
tel: 70262062

Company information

Official name
ASSIST ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About ASSIST ApS

ASSIST ApS (CVR number: 31745241) is a company from HADERSLEV. The company recorded a gross profit of 1909 kDKK in 2023. The operating profit was 427.7 kDKK, while net earnings were -301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASSIST ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 575.551 650.741 673.231 778.901 908.96
EBIT823.13975.671 007.53158.13427.71
Net earnings460.43956.33985.75207.41- 301.88
Shareholders equity total4 457.405 198.585 958.065 936.665 399.18
Balance sheet total (assets)5 003.175 728.736 680.256 315.475 914.31
Net debt-2 470.74-1 502.49-1 252.86-1 773.42-1 853.36
Profitability
EBIT-%
ROA17.6 %22.2 %19.6 %4.2 %-2.6 %
ROE10.6 %19.8 %17.7 %3.5 %-5.3 %
ROI19.9 %24.7 %21.8 %4.6 %-2.8 %
Economic value added (EVA)561.21754.42717.8813.20193.15
Solvency
Equity ratio89.1 %90.7 %89.2 %94.0 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.79.07.68.56.6
Current ratio7.79.07.68.56.6
Cash and cash equivalents2 470.741 502.491 252.861 773.421 853.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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