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 451.4 kDKK in 2024. The operating profit was 242.2 kDKK, while net earnings were 6018.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 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 profit377.83305.36449.92264.80451.36
EBIT168.6496.16240.7355.58242.15
Net earnings4 818.909 168.933 928.073 741.116 018.20
Shareholders equity total47 787.5456 844.6660 653.9564 277.2670 173.46
Balance sheet total (assets)59 146.6865 586.2973 866.1671 990.6274 536.98
Net debt-13 364.08-11 713.19-12 532.90-4 530.09- 912.14
Profitability
EBIT-%
ROA9.7 %1.3 %6.4 %6.1 %8.7 %
ROE10.6 %17.5 %6.7 %6.0 %9.0 %
ROI9.7 %15.0 %6.4 %6.2 %8.7 %
Economic value added (EVA)-2 069.54-2 874.41-3 116.52-3 654.37-3 433.01
Solvency
Equity ratio80.8 %86.7 %82.1 %89.3 %94.1 %
Gearing23.6 %15.2 %21.1 %11.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.72.93.15.0
Current ratio2.43.72.93.15.0
Cash and cash equivalents24 636.2720 366.7225 354.6512 125.515 160.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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