ASSEMBLE A/S — Credit Rating and Financial Key Figures

CVR number: 28895313
Valeursvej 12, 2900 Hellerup
info@assemble.dk
tel: 31313101

Company information

Official name
ASSEMBLE A/S
Personnel
14 persons
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 755.8013 324.6210 425.9912 133.979 828.89
EBIT2 489.342 021.221 918.061 040.98- 900.68
Net earnings2 141.942 347.681 997.051 285.31215.52
Shareholders equity total11 510.3213 857.8315 854.7217 140.0217 355.54
Balance sheet total (assets)24 630.7323 778.7924 243.0320 788.1423 796.25
Net debt- 120.51-53.803 242.87-6 010.72-8 360.24
Profitability
EBIT-%
ROA10.8 %11.8 %10.2 %7.0 %0.4 %
ROE20.5 %18.5 %13.4 %7.8 %1.2 %
ROI15.0 %15.7 %12.1 %8.2 %0.5 %
Economic value added (EVA)946.16724.76527.85- 255.19-1 562.53
Solvency
Equity ratio49.5 %58.3 %65.4 %82.5 %72.9 %
Gearing46.3 %39.1 %33.8 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.75.03.2
Current ratio1.92.32.75.03.2
Cash and cash equivalents5 446.245 466.692 114.686 010.7211 089.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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