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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 77.7 kDKK in 2024. The operating profit was -1148.8 kDKK, while net earnings were -1149 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.2 %, which can be considered poor and Return on Equity (ROE) was -114.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -545.5 %. 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 4.6 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14.00 | 664.00 | 684.00 | 789.00 | 77.66 |
| EBIT | - 185.00 | 144.00 | - 171.00 | -75.00 | -1 148.79 |
| Net earnings | - 142.00 | 99.00 | - 137.00 | -75.00 | -1 148.99 |
| Shareholders equity total | - 102.00 | -3.00 | - 140.00 | - 215.00 | -1 364.43 |
| Balance sheet total (assets) | 1 423.00 | 1 915.00 | 2 718.00 | 824.00 | 1 175.52 |
| Net debt | -1 034.00 | -1 716.00 | -2 419.00 | - 511.00 | - 264.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.1 % | 8.4 % | -7.2 % | -3.8 % | -64.2 % |
| ROE | -10.0 % | 5.9 % | -5.9 % | -4.2 % | -114.9 % |
| ROI | |||||
| Economic value added (EVA) | - 139.73 | 110.73 | - 136.05 | -67.97 | -1 137.98 |
| Solvency | |||||
| Equity ratio | -200.0 % | -7.7 % | -202.9 % | -364.4 % | -545.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.9 | 49.1 | 38.9 | 13.6 | 4.6 |
| Current ratio | 0.9 | 1.0 | 0.9 | 0.8 | 0.5 |
| Cash and cash equivalents | 1 034.00 | 1 716.00 | 2 419.00 | 511.00 | 264.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | C |
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