Assistenterne ApS — Credit Rating and Financial Key Figures

CVR number: 42866393
Masnedøgade 28, 2100 København Ø
hl@cuf.dk
tel: 25942086

Credit rating

Company information

Official name
Assistenterne ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon963000

About Assistenterne ApS

Assistenterne ApS (CVR number: 42866393) is a company from KØBENHAVN. The company recorded a gross profit of 752 kDKK in 2022. The operating profit was 105.2 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Assistenterne ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit752.02
EBIT105.22
Net earnings27.79
Shareholders equity total38.88
Balance sheet total (assets)790.11
Net debt389.68
Profitability
EBIT-%
ROA13.3 %
ROE71.5 %
ROI15.2 %
Economic value added (EVA)74.70
Solvency
Equity ratio4.9 %
Gearing1578.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents224.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.92%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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