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Assi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 88733428
Solbakken 52, 9240 Nibe
Free credit report Annual report

Credit rating

Company information

Official name
Assi Holding ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About Assi Holding ApS

Assi Holding ApS (CVR number: 88733428) is a company from AALBORG. The company recorded a gross profit of -125.4 kDKK in 2025. The operating profit was -298.5 kDKK, while net earnings were -289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Assi Holding ApS's liquidity measured by quick ratio was 35.7 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 profit654.484 541.796 513.19- 912.33- 125.44
EBIT- 251.723 930.055 150.20-1 058.84- 298.50
Net earnings- 344.213 858.184 307.75- 584.30- 289.90
Shareholders equity total2 379.485 437.667 745.411 861.116 363.27
Balance sheet total (assets)2 785.625 600.708 771.492 296.716 700.69
Net debt126.37- 761.24-3 491.63- 337.21-4 860.87
Profitability
EBIT-%
ROA-5.4 %97.4 %73.0 %-8.8 %-1.5 %
ROE-13.5 %98.7 %65.4 %-12.2 %-7.0 %
ROI-7.8 %97.4 %77.9 %-9.5 %-1.5 %
Economic value added (EVA)- 428.973 804.113 957.97-1 542.09- 342.03
Solvency
Equity ratio85.4 %97.1 %88.3 %81.0 %95.0 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.620.077.35.935.7
Current ratio2.521.177.35.935.7
Cash and cash equivalents0.50761.243 491.63337.214 860.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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