ASSE Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASSE Danmark ApS
ASSE Danmark ApS (CVR number: 41182733) is a company from AALBORG. The company recorded a gross profit of 788.6 kDKK in 2023. The operating profit was -75.3 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -358.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASSE Danmark ApS's liquidity measured by quick ratio was 13.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 14.00 | 664.00 | 684.00 | 788.58 |
EBIT | - 185.00 | 144.00 | - 171.00 | -75.29 |
Net earnings | - 142.00 | 99.00 | - 137.00 | -75.33 |
Shareholders equity total | - 102.00 | -3.00 | - 140.00 | - 215.44 |
Balance sheet total (assets) | 1 423.00 | 1 915.00 | 2 718.00 | 824.44 |
Net debt | -1 034.00 | -1 716.00 | -2 419.00 | - 511.48 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.1 % | 8.4 % | -7.2 % | -3.9 % |
ROE | -10.0 % | 5.9 % | -5.9 % | -4.3 % |
ROI | ||||
Economic value added (EVA) | - 139.73 | 162.68 | -49.82 | 53.30 |
Solvency | ||||
Equity ratio | -200.0 % | -7.7 % | -202.9 % | -358.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 27.9 | 49.1 | 38.9 | 13.4 |
Current ratio | 0.9 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 1 034.00 | 1 716.00 | 2 419.00 | 511.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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