Assessio Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 30560604
Adelgade 12, 1304 København K
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Credit rating

Company information

Official name
Assessio Danmark A/S
Personnel
30 persons
Established
2007
Company form
Limited company
Industry

About Assessio Danmark A/S

Assessio Danmark A/S (CVR number: 30560604) is a company from KØBENHAVN. The company recorded a gross profit of 22 mDKK in 2024. The operating profit was 3808.5 kDKK, while net earnings were 3081.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Assessio Danmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 285.0016 989.0019 941.0023 271.0022 039.09
EBIT3 982.006 851.006 733.006 942.003 808.47
Net earnings3 073.005 396.005 408.005 218.003 081.18
Shareholders equity total6 929.008 819.001 938.007 156.007 636.92
Balance sheet total (assets)15 523.0018 523.0015 779.0022 386.0024 320.92
Net debt-5 927.00-5 760.00-4 429.00-4 191.00-1 337.90
Profitability
EBIT-%
ROA29.7 %41.3 %39.3 %37.2 %17.5 %
ROE50.4 %68.5 %100.5 %114.8 %41.7 %
ROI69.5 %86.2 %107.6 %116.3 %46.6 %
Economic value added (EVA)2 863.564 956.625 000.284 934.762 430.29
Solvency
Equity ratio44.6 %47.6 %12.3 %32.0 %31.4 %
Gearing4.8 %2.6 %19.9 %5.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.80.81.11.2
Current ratio1.71.80.81.11.2
Cash and cash equivalents6 258.005 990.004 815.004 560.001 428.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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