ASSIMA A/S — Credit Rating and Financial Key Figures

CVR number: 54477112
Lautrupsgade 11, 2100 København Ø
rf@assima.net
tel: 35275238
www.assima.net

Company information

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

About ASSIMA A/S

ASSIMA A/S (CVR number: 54477112) is a company from KØBENHAVN. The company recorded a gross profit of 212.6 kDKK in 2024. The operating profit was 212.6 kDKK, while net earnings were 223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.5 %. 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 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit832.12957.32952.57784.82212.59
EBIT- 104.42- 145.31187.99784.86212.59
Net earnings-74.93- 260.39155.33764.01223.25
Shareholders equity total-4 175.29-4 436.09-4 280.76-3 516.75-3 293.51
Balance sheet total (assets)1 210.992 075.421 357.85368.06346.38
Net debt3 282.013 195.253 337.973 041.133 121.28
Profitability
EBIT-%
ROA-1.2 %-2.4 %3.1 %16.5 %5.7 %
ROE-4.0 %-15.8 %9.0 %88.5 %62.5 %
ROI-2.5 %-3.8 %4.5 %20.6 %6.3 %
Economic value added (EVA)-16.16- 111.66199.65787.35219.52
Solvency
Equity ratio-77.5 %-98.9 %-95.0 %-98.7 %-94.5 %
Gearing-84.0 %-94.8 %-98.8 %-96.1 %-103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.67.44.92.05.5
Current ratio0.60.91.00.71.6
Cash and cash equivalents223.541 008.81893.21337.84301.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.5%
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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