ASSE Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41182733
Vesterbro 18, 9000 Aalborg
info@assedanmark.dk
tel: 31719749
https://assedanmark.dk/

Credit rating

Company information

Official name
ASSE Danmark ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit14.00664.00684.00788.58
EBIT- 185.00144.00- 171.00-75.29
Net earnings- 142.0099.00- 137.00-75.33
Shareholders equity total- 102.00-3.00- 140.00- 215.44
Balance sheet total (assets)1 423.001 915.002 718.00824.44
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)- 139.73162.68-49.8253.30
Solvency
Equity ratio-200.0 %-7.7 %-202.9 %-358.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.949.138.913.4
Current ratio0.91.00.90.8
Cash and cash equivalents1 034.001 716.002 419.00511.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-358.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.