ASSI HOLDING ApS — Credit Rating and Financial Key Figures

ASSI HOLDING ApS (CVR number: 34713189) is a company from AALBORG. The company reported a net sales of 4.3 mDKK in 2023, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.3 mDKK), while net earnings were 4515.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. ASSI HOLDING ApS's liquidity measured by quick ratio was 1.8 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.