ASSURE FORSIKRINGSAGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 33758146
Klamsagervej 31, 8230 Åbyhøj

Company information

Official name
ASSURE FORSIKRINGSAGENTUR ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit0.71-8.9331.54-65.69
EBIT-9.79-22.9317.54-65.69
Net earnings3.30-15.3317.72-66.39
Shareholders equity total60.9945.6663.38-3.00
Balance sheet total (assets)230.51227.44212.3475.07
Net debt143.64143.53106.4619.10
Profitability
EBIT-%
ROA1.9 %-3.3 %15.8 %-32.3 %
ROE5.4 %-28.8 %32.5 %-95.9 %
ROI2.2 %-3.8 %19.3 %-49.6 %
Economic value added (EVA)-9.79-20.9311.41-89.52
Solvency
Equity ratio26.5 %20.1 %29.8 %-3.8 %
Gearing236.2 %315.3 %168.1 %-638.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.2
Current ratio1.01.01.21.2
Cash and cash equivalents0.420.460.060.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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