ASSIGN ApS — Credit Rating and Financial Key Figures

CVR number: 36506709
Holbækvej 201, Svogerslev 4000 Roskilde
martin.christiansen@orderitsmart.com
tel: 26170176
Free credit report Annual report

Credit rating

Company information

Official name
ASSIGN ApS
Personnel
2 persons
Established
2015
Domicile
Svogerslev
Company form
Private limited company
Industry

About ASSIGN ApS

ASSIGN ApS (CVR number: 36506709) is a company from ROSKILDE. The company recorded a gross profit of 1949.2 kDKK in 2024. The operating profit was 983 kDKK, while net earnings were 784.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. ASSIGN ApS's liquidity measured by quick ratio was 3.5 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 profit5 358.685 365.074 756.982 756.931 949.22
EBIT4 047.513 644.603 160.801 324.72983.04
Net earnings3 181.402 844.402 461.961 047.70784.17
Shareholders equity total6 591.585 235.985 297.933 545.632 729.81
Balance sheet total (assets)8 803.438 002.817 371.384 629.754 104.74
Net debt- 671.83-2 183.14-2 263.88-1 231.87- 586.43
Profitability
EBIT-%
ROA53.3 %43.7 %41.5 %22.5 %23.1 %
ROE60.0 %48.1 %46.7 %23.7 %25.0 %
ROI75.6 %58.1 %56.2 %30.4 %32.0 %
Economic value added (EVA)2 943.962 506.812 141.73762.92584.06
Solvency
Equity ratio74.9 %65.4 %71.9 %76.6 %68.0 %
Gearing15.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.04.24.43.5
Current ratio5.83.54.95.73.5
Cash and cash equivalents671.833 009.602 263.881 260.35586.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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