Assos SBO Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 37776017
Vibeholms Allé 15, 2605 Brøndby
lars.errebo@assos.com
tel: 53879393
www.assos.com

Credit rating

Company information

Official name
Assos SBO Scandinavia ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Assos SBO Scandinavia ApS

Assos SBO Scandinavia ApS (CVR number: 37776017) is a company from BRØNDBY. The company recorded a gross profit of 2087 kDKK in 2024. The operating profit was 310.5 kDKK, while net earnings were 195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Assos SBO Scandinavia ApS's liquidity measured by quick ratio was 4.9 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 profit1 994.051 914.741 927.262 036.282 086.95
EBIT230.96256.53311.28283.89310.49
Net earnings167.42186.75230.38207.24195.62
Shareholders equity total-88.3198.44328.82536.06731.67
Balance sheet total (assets)1 249.30761.33635.321 535.941 689.11
Net debt191.90-93.28-47.55415.15506.89
Profitability
EBIT-%
ROA19.9 %24.4 %44.6 %26.1 %19.3 %
ROE16.9 %27.7 %107.8 %47.9 %30.9 %
ROI28.0 %36.7 %74.6 %36.3 %23.3 %
Economic value added (EVA)203.42230.40262.32206.40227.89
Solvency
Equity ratio-6.6 %12.9 %51.8 %34.9 %43.3 %
Gearing-805.9 %414.2 %130.6 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.14.24.9
Current ratio1.11.12.15.06.5
Cash and cash equivalents519.81501.0447.55284.85193.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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