ASSIST ApS — Credit Rating and Financial Key Figures

CVR number: 31745241
Thrigesvej 108, 6100 Haderslev
henrik@disadministration.dk
tel: 70262062
Free credit report Annual report

Credit rating

Company information

Official name
ASSIST ApS
Personnel
4 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 345.4 kDKK in 2024. The operating profit was -640.7 kDKK, while net earnings were -539.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 650.741 673.231 778.901 908.96345.38
EBIT975.671 007.53158.13427.71- 640.72
Net earnings956.33985.75207.41- 301.88- 539.21
Shareholders equity total5 198.585 958.065 936.665 399.184 859.97
Balance sheet total (assets)5 728.736 680.256 315.475 914.315 076.63
Net debt-1 502.49-1 252.86-1 773.42-1 853.36-1 429.93
Profitability
EBIT-%
ROA22.2 %19.6 %4.2 %-2.6 %-9.6 %
ROE19.8 %17.7 %3.5 %-5.3 %-10.5 %
ROI24.7 %21.8 %4.6 %-2.8 %-10.3 %
Economic value added (EVA)534.36526.82- 185.2426.81- 912.03
Solvency
Equity ratio90.7 %89.2 %94.0 %91.3 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.07.68.56.611.6
Current ratio9.07.68.56.611.6
Cash and cash equivalents1 502.491 252.861 773.421 853.361 429.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-9.60%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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