ASSIMA A/S — Credit Rating and Financial Key Figures

CVR number: 54477112
Stockholmsgade 45, 2100 København Ø
rf@assima.net
tel: 35275238
www.assima.net

Credit rating

Company information

Official name
ASSIMA A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry
  • Expand more icon85Education

About ASSIMA A/S

ASSIMA A/S (CVR number: 54477112) is a company from KØBENHAVN. The company recorded a gross profit of 784.8 kDKK in 2023. The operating profit was 784.9 kDKK, while net earnings were 764 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ASSIMA A/S's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit924.81832.12957.32952.57784.82
EBIT- 343.73- 104.42- 145.31187.99784.86
Net earnings- 425.05-74.93- 260.39155.33764.01
Shareholders equity total-4 100.36-4 175.29-4 436.09-4 280.76-3 516.75
Balance sheet total (assets)2 516.991 210.992 075.421 357.85368.06
Net debt1 760.763 282.013 195.253 337.973 041.13
Profitability
EBIT-%
ROA-3.6 %-1.2 %-2.4 %3.1 %16.5 %
ROE-11.7 %-4.0 %-15.8 %9.0 %88.5 %
ROI-9.5 %-2.5 %-3.8 %4.5 %20.6 %
Economic value added (EVA)- 139.88130.9375.73461.601 044.85
Solvency
Equity ratio-62.0 %-77.5 %-98.9 %-95.0 %-98.7 %
Gearing-57.2 %-84.0 %-94.8 %-98.8 %-96.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.67.44.92.0
Current ratio0.60.60.91.00.7
Cash and cash equivalents583.13223.541 008.81893.21337.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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