ASSURE FORSIKRINGSAGENTUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASSURE FORSIKRINGSAGENTUR ApS
ASSURE FORSIKRINGSAGENTUR ApS (CVR number: 33758146) is a company from AARHUS. The company recorded a gross profit of -65.7 kDKK in 2019. The operating profit was -65.7 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -95.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASSURE FORSIKRINGSAGENTUR ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 0.71 | -8.93 | 31.54 | -65.69 |
EBIT | -9.79 | -22.93 | 17.54 | -65.69 |
Net earnings | 3.30 | -15.33 | 17.72 | -66.39 |
Shareholders equity total | 60.99 | 45.66 | 63.38 | -3.00 |
Balance sheet total (assets) | 230.51 | 227.44 | 212.34 | 75.07 |
Net debt | 143.64 | 143.53 | 106.46 | 19.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.9 % | -3.3 % | 15.8 % | -32.3 % |
ROE | 5.4 % | -28.8 % | 32.5 % | -95.9 % |
ROI | 2.2 % | -3.8 % | 19.3 % | -49.6 % |
Economic value added (EVA) | -9.79 | -20.93 | 11.41 | -89.52 |
Solvency | ||||
Equity ratio | 26.5 % | 20.1 % | 29.8 % | -3.8 % |
Gearing | 236.2 % | 315.3 % | 168.1 % | -638.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.2 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.2 | 1.2 |
Cash and cash equivalents | 0.42 | 0.46 | 0.06 | 0.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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