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

CVR number: 42611433
Philip Heymans Alle 29, 2900 Hellerup
administration@assurewealth.dk
tel: 70605252
Free credit report Annual report

Company information

Official name
Assure Alternatives A/S
Established
2021
Company form
Limited company
Industry

About Assure Alternatives A/S

Assure Alternatives A/S (CVR number: 42611433) is a company from GENTOFTE. The company recorded a gross profit of -322.8 kDKK in 2024. The operating profit was -495.8 kDKK, while net earnings were -437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 31.3 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
2022
2023
2024
Volume
Net sales
Gross profit- 275.85-77.92- 322.81
EBIT- 275.85-77.92- 495.82
Net earnings- 219.81-51.53- 437.31
Shareholders equity total580.20978.661 041.36
Balance sheet total (assets)585.201 028.661 074.60
Net debt- 523.36- 326.01- 728.33
Profitability
EBIT-%
ROA-47.0 %-8.2 %-46.0 %
ROE-37.9 %-6.6 %-43.3 %
ROI-47.4 %-8.3 %-47.0 %
Economic value added (EVA)- 216.25-53.68- 443.54
Solvency
Equity ratio99.1 %95.1 %96.9 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio117.019.831.3
Current ratio117.019.831.3
Cash and cash equivalents523.36366.01728.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-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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