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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
Free credit report Annual report

Credit rating

Company information

Official name
Assos SBO Scandinavia ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Assos SBO Scandinavia ApS

Assos SBO Scandinavia ApS (CVR number: 37776017) is a company from BRØNDBY. The company recorded a gross profit of 1566 kDKK in 2025. The operating profit was 248 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 19.7 %, 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 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 914.741 927.262 036.282 086.951 566.02
EBIT256.53311.28283.89310.49248.01
Net earnings186.75230.38207.24195.62160.15
Shareholders equity total98.44328.82536.06731.67891.83
Balance sheet total (assets)761.33635.321 535.941 689.112 059.97
Net debt-93.28-47.55415.15506.89953.07
Profitability
EBIT-%
ROA24.4 %44.6 %26.1 %19.3 %13.2 %
ROE27.7 %107.8 %47.9 %30.9 %19.7 %
ROI36.7 %74.6 %36.3 %23.3 %14.9 %
Economic value added (EVA)168.52216.65204.01178.40119.67
Solvency
Equity ratio12.9 %51.8 %34.9 %43.3 %43.3 %
Gearing414.2 %130.6 %95.7 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.14.24.93.4
Current ratio1.12.15.06.54.3
Cash and cash equivalents501.0447.55284.85193.1147.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-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

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