ASSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26362970
Gammel Kongevej 99, 1850 Frederiksberg C
tel: 40408090

Credit rating

Company information

Official name
ASSA HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ASSA HOLDING ApS

ASSA HOLDING ApS (CVR number: 26362970) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 6689.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASSA HOLDING ApS's liquidity measured by quick ratio was 197.3 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 profit133.68-7.50-1.75-20.32-8.14
EBIT133.68-7.50-1.75-20.32-8.14
Net earnings736.77728.78- 693.743 766.666 689.87
Shareholders equity total3 525.693 724.473 030.736 797.3913 042.26
Balance sheet total (assets)3 983.554 217.233 522.798 623.8213 103.27
Net debt280.98154.65159.541 077.15-1 000.11
Profitability
EBIT-%
ROA23.0 %17.9 %-17.9 %60.2 %62.2 %
ROE23.3 %20.1 %-20.5 %76.7 %67.4 %
ROI23.1 %18.8 %-19.6 %66.0 %64.5 %
Economic value added (EVA)249.04185.09193.76146.13173.40
Solvency
Equity ratio88.5 %88.3 %86.0 %78.8 %99.5 %
Gearing12.0 %4.2 %5.3 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.00.51.2197.3
Current ratio4.51.00.51.2197.3
Cash and cash equivalents142.432.280.6229.781 000.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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