ASSEMBLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASSEMBLE A/S
ASSEMBLE A/S (CVR number: 28895313) is a company from GENTOFTE. The company recorded a gross profit of 9828.9 kDKK in 2024. The operating profit was -900.7 kDKK, while net earnings were 215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. ASSEMBLE A/S's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 755.80 | 13 324.62 | 10 425.99 | 12 133.97 | 9 828.89 |
EBIT | 2 489.34 | 2 021.22 | 1 918.06 | 1 040.98 | - 900.68 |
Net earnings | 2 141.94 | 2 347.68 | 1 997.05 | 1 285.31 | 215.52 |
Shareholders equity total | 11 510.32 | 13 857.83 | 15 854.72 | 17 140.02 | 17 355.54 |
Balance sheet total (assets) | 24 630.73 | 23 778.79 | 24 243.03 | 20 788.14 | 23 796.25 |
Net debt | - 120.51 | -53.80 | 3 242.87 | -6 010.72 | -8 360.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 11.8 % | 10.2 % | 7.0 % | 0.4 % |
ROE | 20.5 % | 18.5 % | 13.4 % | 7.8 % | 1.2 % |
ROI | 15.0 % | 15.7 % | 12.1 % | 8.2 % | 0.5 % |
Economic value added (EVA) | 946.16 | 724.76 | 527.85 | - 255.19 | -1 562.53 |
Solvency | |||||
Equity ratio | 49.5 % | 58.3 % | 65.4 % | 82.5 % | 72.9 % |
Gearing | 46.3 % | 39.1 % | 33.8 % | 15.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 2.7 | 5.0 | 3.2 |
Current ratio | 1.9 | 2.3 | 2.7 | 5.0 | 3.2 |
Cash and cash equivalents | 5 446.24 | 5 466.69 | 2 114.68 | 6 010.72 | 11 089.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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