ASSM Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39999064
Vordingborggade 6 K, 2100 København Ø
johntychsen@yahoo.com
Free credit report Annual report

Credit rating

Company information

Official name
ASSM Consult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ASSM Consult ApS

ASSM Consult ApS (CVR number: 39999064) is a company from KØBENHAVN. The company recorded a gross profit of 141.2 kDKK in 2024. The operating profit was 126.2 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASSM Consult ApS's liquidity measured by quick ratio was 19.6 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 profit254.29257.54640.69236.30141.19
EBIT234.09237.86621.67216.52126.18
Net earnings196.24149.93489.32218.34114.69
Shareholders equity total553.54703.471 078.401 178.941 171.63
Balance sheet total (assets)627.67794.811 239.001 239.131 250.40
Net debt- 609.39- 759.17-1 238.72-1 222.28-1 250.35
Profitability
EBIT-%
ROA47.4 %33.4 %61.7 %22.6 %12.0 %
ROE43.1 %23.9 %54.9 %19.3 %9.8 %
ROI55.1 %36.6 %69.2 %24.8 %12.7 %
Economic value added (EVA)163.94157.64447.96114.4238.07
Solvency
Equity ratio88.2 %88.5 %87.0 %95.1 %93.7 %
Gearing1.7 %4.6 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.013.437.2101.819.6
Current ratio34.013.437.2101.819.6
Cash and cash equivalents618.53791.811 239.001 224.781 250.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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