Assure Alternatives A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 580.20 | 978.66 | 1 041.36 |
Balance sheet total (assets) | 585.20 | 1 028.66 | 1 074.60 |
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 ratio | 99.1 % | 95.1 % | 96.9 % |
Gearing | 4.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 117.0 | 19.8 | 31.3 |
Current ratio | 117.0 | 19.8 | 31.3 |
Cash and cash equivalents | 523.36 | 366.01 | 728.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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