Assas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Assas Holding ApS
Assas Holding ApS (CVR number: 42411663) is a company from RUDERSDAL. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Assas Holding ApS's liquidity measured by quick ratio was 231.8 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.90 | |||
EBIT | -0.18 | -0.42 | -0.42 | -0.90 |
Net earnings | -0.46 | -0.72 | -0.69 | -1.18 |
Shareholders equity total | 39.54 | 38.81 | 38.12 | 36.94 |
Balance sheet total (assets) | 54.54 | 53.81 | 53.12 | 52.17 |
Net debt | -4.07 | -3.34 | -2.65 | -52.17 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.8 % | -1.3 % | -1.3 % | -1.7 % |
ROE | -1.2 % | -1.9 % | -1.8 % | -3.1 % |
ROI | -1.2 % | -1.9 % | -1.8 % | -2.4 % |
Economic value added (EVA) | -0.18 | -2.41 | -2.37 | -2.82 |
Solvency | ||||
Equity ratio | 72.5 % | 72.1 % | 71.8 % | 70.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.2 | 0.2 | 231.8 |
Current ratio | 0.3 | 0.2 | 0.2 | 231.8 |
Cash and cash equivalents | 4.07 | 3.34 | 2.65 | 52.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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