Assembly Voting ApS — Credit Rating and Financial Key Figures

CVR number: 25600665
Ringager 4 C, 2605 Brøndby
info@aion.dk
tel: 26169638
www.assemblyvoting.dk

Company information

Official name
Assembly Voting ApS
Personnel
22 persons
Established
2000
Company form
Private limited company
Industry

About Assembly Voting ApS

Assembly Voting ApS (CVR number: 25600665) is a company from BRØNDBY. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 677 kDKK, while net earnings were 334.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Assembly Voting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 318.219 075.9010 330.9411 180.4712 695.65
EBIT611.541 092.87699.74780.01677.04
Net earnings447.06814.65355.20285.46334.20
Shareholders equity total1 565.812 180.46885.661 171.111 505.31
Balance sheet total (assets)2 863.535 062.1012 323.6111 611.5811 934.09
Net debt- 245.99-1 807.87942.246 312.245 450.07
Profitability
EBIT-%
ROA21.4 %27.6 %8.1 %6.5 %5.8 %
ROE32.4 %43.5 %23.2 %27.8 %25.0 %
ROI38.1 %49.6 %32.7 %16.5 %8.4 %
Economic value added (EVA)496.37799.37530.56564.16747.20
Solvency
Equity ratio54.7 %43.1 %7.2 %10.1 %12.6 %
Gearing13.3 %107.0 %552.2 %371.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.11.10.6
Current ratio2.11.81.11.10.6
Cash and cash equivalents454.061 807.875.00155.09136.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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