Assemble Learning A/S — Credit Rating and Financial Key Figures

CVR number: 39314606
Valeursvej 12, 2900 Hellerup
info@assemble.dk
tel: 31313101
www.assemble.dk
Free credit report Annual report

Credit rating

Company information

Official name
Assemble Learning A/S
Established
2018
Company form
Limited company
Industry

About Assemble Learning A/S

Assemble Learning A/S (CVR number: 39314606) is a company from GENTOFTE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Assemble Learning A/S's liquidity measured by quick ratio was 143.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit230.9561.427.79-11.87-2.84
EBIT230.9561.427.79-11.87-2.84
Net earnings179.3647.685.38-8.964.60
Shareholders equity total932.78980.47985.84976.88981.49
Balance sheet total (assets)1 302.461 239.591 144.63997.00987.78
Net debt- 417.7721.5960.82- 909.03- 903.78
Profitability
EBIT-%
ROA21.4 %4.8 %0.7 %-1.1 %0.6 %
ROE21.3 %5.0 %0.5 %-0.9 %0.5 %
ROI25.8 %5.8 %0.7 %-1.1 %0.6 %
Economic value added (EVA)140.53-2.55-49.31-65.61-51.38
Solvency
Equity ratio71.6 %79.1 %86.1 %98.0 %99.4 %
Gearing7.7 %12.5 %13.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.87.245.5143.9
Current ratio3.54.87.245.5143.9
Cash and cash equivalents489.23100.5174.71910.53903.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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