Assure A/S — Credit Rating and Financial Key Figures

CVR number: 35682872
Philip Heymans Alle 29, 2900 Hellerup
administration@assurewealth.dk
tel: 70605252

Company information

Official name
Assure A/S
Personnel
32 persons
Established
2014
Company form
Limited company
Industry

About Assure A/S

Assure A/S (CVR number: 35682872) is a company from GENTOFTE. The company recorded a gross profit of 19.5 mDKK in 2024. The operating profit was 2586.9 kDKK, while net earnings were 2109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Assure A/S's liquidity measured by quick ratio was 2.2 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 profit8 956.2611 009.4915 124.1219 232.2119 501.79
EBIT481.941 033.892 548.683 628.722 586.87
Net earnings567.40852.872 024.132 989.502 109.19
Shareholders equity total1 529.672 382.554 406.677 396.177 109.36
Balance sheet total (assets)6 797.598 695.057 347.7011 358.4910 898.27
Net debt-1 799.83- 759.01-2 597.89-2 901.20-2 773.99
Profitability
EBIT-%
ROA10.3 %13.3 %31.9 %41.0 %24.4 %
ROE45.5 %43.6 %59.6 %50.7 %29.1 %
ROI34.5 %52.3 %73.4 %59.1 %32.6 %
Economic value added (EVA)548.80883.671 948.112 858.031 934.91
Solvency
Equity ratio22.5 %27.4 %60.0 %65.1 %65.2 %
Gearing1.8 %2.9 %3.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.32.32.2
Current ratio0.70.81.32.32.2
Cash and cash equivalents1 799.83802.342 723.863 150.903 057.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.