Assemble Group ApS — Credit Rating and Financial Key Figures

CVR number: 30070550
Valeursvej 12, 2900 Hellerup

Company information

Official name
Assemble Group ApS
Established
2006
Company form
Private limited company
Industry

About Assemble Group ApS

Assemble Group ApS (CVR number: 30070550) is a company from GENTOFTE. The company recorded a gross profit of 264.8 kDKK in 2023. The operating profit was 55.6 kDKK, while net earnings were 3741.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Assemble Group ApS's liquidity measured by quick ratio was 4.3 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 profit97.43377.83305.36449.92264.80
EBIT- 102.85168.6496.16240.7355.58
Net earnings1 604.224 818.909 168.933 928.073 741.11
Shareholders equity total43 171.7547 787.5456 844.6660 653.9564 277.26
Balance sheet total (assets)43 209.4459 146.6865 586.2973 866.1671 990.62
Net debt-4 891.12-13 364.08-11 713.19-12 532.90-14 194.05
Profitability
EBIT-%
ROA3.9 %9.7 %1.3 %6.4 %6.1 %
ROE3.8 %10.6 %17.5 %6.7 %6.0 %
ROI4.0 %9.7 %15.0 %6.4 %6.2 %
Economic value added (EVA)- 560.15- 979.00243.22- 204.7635.13
Solvency
Equity ratio99.9 %80.8 %86.7 %82.1 %89.3 %
Gearing0.0 %23.6 %15.2 %21.1 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio420.92.43.72.94.3
Current ratio420.92.43.72.94.3
Cash and cash equivalents4 893.1024 636.2720 366.7225 354.6521 789.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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