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/
Free credit report Annual report

Company information

Official name
ASSISTANCE HR PARTNERS A/S
Personnel
613 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 89.6 mDKK in 2024. The operating profit was 4782.9 kDKK, while net earnings were 3676 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ASSISTANCE HR PARTNERS A/S's liquidity measured by quick ratio was 1.7 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 profit31 486.6949 718.8479 956.2187 481.3489 571.61
EBIT- 981.873 302.784 171.454 777.314 782.92
Net earnings- 849.102 533.033 197.403 757.213 676.03
Shareholders equity total5 101.267 634.2910 831.6911 588.9012 264.93
Balance sheet total (assets)12 135.3415 147.3524 003.1933 366.3927 895.63
Net debt-6 960.49-1 881.22-2 540.61198.09- 719.46
Profitability
EBIT-%
ROA-6.3 %24.2 %21.3 %17.0 %16.4 %
ROE-11.3 %39.8 %34.6 %33.5 %30.8 %
ROI-12.7 %51.5 %43.5 %30.1 %25.6 %
Economic value added (EVA)-1 284.592 303.792 852.123 120.742 625.82
Solvency
Equity ratio42.0 %50.4 %45.1 %34.7 %44.0 %
Gearing0.0 %5.8 %79.6 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.81.51.7
Current ratio1.92.01.81.51.7
Cash and cash equivalents6 961.681 881.223 171.899 030.926 669.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-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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