Assure Alternatives A/S — Credit Rating and Financial Key Figures

CVR number: 42611433
Gammel Strandvej 16, 2990 Nivå
administration@assurewealth.dk
tel: 70605252

Credit rating

Company information

Official name
Assure Alternatives A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Assure Alternatives A/S

Assure Alternatives A/S (CVR number: 42611433) is a company from FREDENSBORG. The company recorded a gross profit of -77.9 kDKK in 2023. The operating profit was -77.9 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Assure Alternatives A/S's liquidity measured by quick ratio was 19.8 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
20222023
Volume
Net sales
Gross profit- 275.85-77.92
EBIT- 275.85-77.92
Net earnings- 219.81-51.53
Shareholders equity total580.20978.66
Balance sheet total (assets)585.201 028.66
Net debt- 523.36- 326.01
Profitability
EBIT-%
ROA-47.0 %-8.2 %
ROE-37.9 %-6.6 %
ROI-47.4 %-8.3 %
Economic value added (EVA)- 216.25-53.68
Solvency
Equity ratio99.1 %95.1 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio117.019.8
Current ratio117.019.8
Cash and cash equivalents523.36366.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.19%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-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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