Assistanze ApS — Credit Rating and Financial Key Figures

CVR number: 36975520
Drewsensvej 16 C, 8600 Silkeborg
tst@assistanze.dk
tel: 61670511
www.assistanze.dk

Company information

Official name
Assistanze ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 502.391 367.37
Gross profit1 254.201 130.45703.64287.15-10.59
EBIT224.4697.1265.69- 116.65-31.02
Net earnings172.0773.0550.53- 117.34-31.06
Shareholders equity total332.31305.36255.898.92-22.15
Balance sheet total (assets)618.69386.10420.5270.1225.06
Net debt- 319.28- 226.76- 268.7815.1828.03
Profitability
EBIT-%14.9 %7.1 %
ROA44.2 %19.3 %16.3 %-47.5 %-52.9 %
ROE58.1 %22.9 %18.0 %-88.6 %-182.8 %
ROI75.8 %30.5 %23.4 %-73.8 %-62.0 %
Economic value added (EVA)173.5972.4146.66- 115.96-29.66
Solvency
Equity ratio53.7 %79.1 %60.9 %12.7 %-46.9 %
Gearing0.3 %568.9 %-182.7 %
Relative net indebtedness %-2.2 %-10.7 %
Liquidity
Quick ratio2.24.82.51.10.5
Current ratio2.24.82.51.10.5
Cash and cash equivalents319.28226.76269.4735.5512.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.1 %22.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-52.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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