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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 230.95 | 61.42 | 7.79 | -11.87 | -2.84 |
EBIT | 230.95 | 61.42 | 7.79 | -11.87 | -2.84 |
Net earnings | 179.36 | 47.68 | 5.38 | -8.96 | 4.60 |
Shareholders equity total | 932.78 | 980.47 | 985.84 | 976.88 | 981.49 |
Balance sheet total (assets) | 1 302.46 | 1 239.59 | 1 144.63 | 997.00 | 987.78 |
Net debt | - 417.77 | 21.59 | 60.82 | - 909.03 | - 903.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 4.8 % | 0.7 % | -1.1 % | 0.6 % |
ROE | 21.3 % | 5.0 % | 0.5 % | -0.9 % | 0.5 % |
ROI | 25.8 % | 5.8 % | 0.7 % | -1.1 % | 0.6 % |
Economic value added (EVA) | 140.53 | -2.55 | -49.31 | -65.61 | -51.38 |
Solvency | |||||
Equity ratio | 71.6 % | 79.1 % | 86.1 % | 98.0 % | 99.4 % |
Gearing | 7.7 % | 12.5 % | 13.7 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.8 | 7.2 | 45.5 | 143.9 |
Current ratio | 3.5 | 4.8 | 7.2 | 45.5 | 143.9 |
Cash and cash equivalents | 489.23 | 100.51 | 74.71 | 910.53 | 903.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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