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bizz-assist aps — Credit Rating and Financial Key Figures

CVR number: 37432997
Vestergade 40, 5000 Odense C
rhe@bizz-assist.dk
tel: 23304744
Free credit report Annual report

Company information

Official name
bizz-assist aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About bizz-assist aps

bizz-assist aps (CVR number: 37432997) is a company from ODENSE. The company recorded a gross profit of 3.7 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. bizz-assist aps's liquidity measured by quick ratio was 6.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit847.91738.751 013.56582.663.69
EBIT144.0413.54201.1945.92-17.00
Net earnings127.06-40.29188.1565.16-5.23
Shareholders equity total765.56610.87681.22624.40484.17
Balance sheet total (assets)909.04848.341 002.81681.12566.82
Net debt- 836.02- 686.92- 877.09- 675.19- 551.41
Profitability
EBIT-%
ROA16.4 %1.7 %26.1 %10.4 %-0.3 %
ROE16.8 %-5.9 %29.1 %10.0 %-0.9 %
ROI22.0 %2.2 %37.5 %13.4 %-0.3 %
Economic value added (EVA)74.48-27.82125.751.28-48.36
Solvency
Equity ratio84.2 %72.0 %67.9 %91.7 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.33.53.112.06.9
Current ratio6.33.53.112.06.9
Cash and cash equivalents836.02686.92877.09675.19551.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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