ASSURE WEALTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35390448
Philip Heymans Alle 29, 2900 Hellerup
administration@assurewealth.dk
tel: 70605252

Company information

Official name
ASSURE WEALTH HOLDING ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About ASSURE WEALTH HOLDING ApS

ASSURE WEALTH HOLDING ApS (CVR number: 35390448) is a company from GENTOFTE. The company recorded a gross profit of -64.7 kDKK in 2024. The operating profit was -364.7 kDKK, while net earnings were 8194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASSURE WEALTH HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-26.54-26.03-25.87- 313.00-64.66
EBIT-26.54-26.03-25.87- 313.00- 364.66
Net earnings533.21834.561 780.957 568.588 194.15
Shareholders equity total2 528.773 363.335 144.2817 863.0119 257.16
Balance sheet total (assets)2 535.023 369.585 150.5321 705.7323 110.93
Net debt-1 005.34- 372.23- 143.861 869.183 692.23
Profitability
EBIT-%
ROA23.8 %28.0 %41.8 %57.3 %36.3 %
ROE23.6 %28.3 %41.9 %65.8 %44.1 %
ROI23.9 %28.1 %41.8 %58.0 %36.5 %
Economic value added (EVA)-41.30-18.17-21.86- 317.99-64.10
Solvency
Equity ratio99.8 %99.8 %99.9 %82.3 %83.3 %
Gearing19.9 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio160.961.926.20.80.8
Current ratio160.961.926.20.80.8
Cash and cash equivalents1 005.34372.23143.861 691.60128.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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