ASSISTANCE HR PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 25727819
Olivia Hansens Gade 3, 1799 København V
info@assistance.dk
tel: 33550090
https://www.assistancehrpartners.dk/

Company information

Official name
ASSISTANCE HR PARTNERS A/S
Personnel
486 persons
Established
2000
Company form
Limited company
Industry

About ASSISTANCE HR PARTNERS A/S

ASSISTANCE HR PARTNERS A/S (CVR number: 25727819) is a company from KØBENHAVN. The company recorded a gross profit of 87.5 mDKK in 2023. The operating profit was 4777.3 kDKK, while net earnings were 3757.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ASSISTANCE HR PARTNERS A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales128 235.47
Gross profit120 008.2831 486.6949 718.8479 956.2187 481.34
EBIT5 053.34- 981.873 302.784 171.454 777.31
Net earnings3 846.18- 849.102 533.033 197.403 757.21
Shareholders equity total9 950.365 101.267 634.2910 831.6911 588.90
Balance sheet total (assets)18 706.4512 135.3415 147.3524 003.1933 366.39
Net debt-5 850.68-6 960.49-1 881.22-2 540.61198.09
Profitability
EBIT-%3.9 %
ROA27.3 %-6.3 %24.2 %21.3 %17.0 %
ROE38.7 %-11.3 %39.8 %34.6 %33.5 %
ROI50.7 %-12.7 %51.5 %43.5 %30.1 %
Economic value added (EVA)3 919.95- 983.322 656.592 948.713 313.91
Solvency
Equity ratio53.2 %42.0 %50.4 %45.1 %34.7 %
Gearing0.4 %0.0 %5.8 %79.6 %
Relative net indebtedness %2.2 %
Liquidity
Quick ratio2.11.92.01.81.5
Current ratio2.11.92.01.81.5
Cash and cash equivalents5 886.126 961.681 881.223 171.899 030.92
Capital use efficiency
Trade debtors turnover (days)32.4
Net working capital %7.4 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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