Assistanze ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Assistanze ApS
Assistanze ApS (CVR number: 36975520) is a company from SILKEBORG. The company recorded a gross profit of -10.6 kDKK in 2022. The operating profit was -31 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -182.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Assistanze ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 502.39 | 1 367.37 | |||
| Gross profit | 1 254.20 | 1 130.45 | 703.64 | 287.15 | -10.59 |
| EBIT | 224.46 | 97.12 | 65.69 | - 116.65 | -31.02 |
| Net earnings | 172.07 | 73.05 | 50.53 | - 117.34 | -31.06 |
| Shareholders equity total | 332.31 | 305.36 | 255.89 | 8.92 | -22.15 |
| Balance sheet total (assets) | 618.69 | 386.10 | 420.52 | 70.12 | 25.06 |
| Net debt | - 319.28 | - 226.76 | - 268.78 | 15.18 | 28.03 |
| Profitability | |||||
| EBIT-% | 14.9 % | 7.1 % | |||
| ROA | 44.2 % | 19.3 % | 16.3 % | -47.5 % | -52.9 % |
| ROE | 58.1 % | 22.9 % | 18.0 % | -88.6 % | -182.8 % |
| ROI | 75.8 % | 30.5 % | 23.4 % | -73.8 % | -62.0 % |
| Economic value added (EVA) | 173.59 | 72.41 | 46.66 | - 115.96 | -29.66 |
| Solvency | |||||
| Equity ratio | 53.7 % | 79.1 % | 60.9 % | 12.7 % | -46.9 % |
| Gearing | 0.3 % | 568.9 % | -182.7 % | ||
| Relative net indebtedness % | -2.2 % | -10.7 % | |||
| Liquidity | |||||
| Quick ratio | 2.2 | 4.8 | 2.5 | 1.1 | 0.5 |
| Current ratio | 2.2 | 4.8 | 2.5 | 1.1 | 0.5 |
| Cash and cash equivalents | 319.28 | 226.76 | 269.47 | 35.55 | 12.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 22.1 % | 22.3 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | B |
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