Assemble Learning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Assemble Learning A/S
Assemble Learning A/S (CVR number: 39314606) is a company from GENTOFTE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, 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 98 %, 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 49.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 170.28 | 230.95 | 61.42 | 7.79 | -11.87 |
EBIT | 170.28 | 230.95 | 61.42 | 7.79 | -11.87 |
Net earnings | 132.84 | 179.36 | 47.68 | 5.38 | -8.96 |
Shareholders equity total | 753.43 | 932.78 | 980.47 | 985.84 | 976.88 |
Balance sheet total (assets) | 850.93 | 1 302.46 | 1 239.59 | 1 144.63 | 997.00 |
Net debt | - 248.69 | - 417.77 | 21.59 | 60.82 | - 990.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 21.4 % | 4.8 % | 0.7 % | -1.1 % |
ROE | 19.3 % | 21.3 % | 5.0 % | 0.5 % | -0.9 % |
ROI | 23.9 % | 25.8 % | 5.8 % | 0.7 % | -1.1 % |
Economic value added (EVA) | 150.44 | 156.44 | 25.62 | -38.12 | -55.04 |
Solvency | |||||
Equity ratio | 88.5 % | 71.6 % | 79.1 % | 86.1 % | 98.0 % |
Gearing | 4.5 % | 7.7 % | 12.5 % | 13.7 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 3.5 | 4.8 | 7.2 | 49.6 |
Current ratio | 8.7 | 3.5 | 4.8 | 7.2 | 49.6 |
Cash and cash equivalents | 282.70 | 489.23 | 100.51 | 74.71 | 992.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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